-0.1460% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 230305 | 23进出05 | 10,351,460.27 | 10.09 | 70 |
| 2 | 232380076 | 23建行二级资本债03A | 8,436,293.70 | 8.22 | 35 |
| 3 | 185881 | 22融和02 | 8,435,813.70 | 8.22 | 2 |
| 4 | 2128036 | 21平安银行二级 | 8,321,628.93 | 8.11 | 45 |
| 5 | 2228006 | 22中国银行二级01 | 8,224,580.82 | 8.02 | 36 |
| 6 | 113056 | 重银转债 | 587,567.67 | 0.57 | 849 |
| 7 | 113666 | 爱玛转债 | 516,684.38 | 0.50 | 324 |
| 8 | 113673 | 岱美转债 | 473,126.58 | 0.46 | 252 |
| 9 | 113685 | 升24转债 | 368,992.68 | 0.36 | 458 |
| 10 | 127089 | 晶澳转债 | 338,445.95 | 0.33 | 746 |
| 11 | 110081 | 闻泰转债 | 335,226.16 | 0.33 | 569 |
| 12 | 118005 | 天奈转债 | 298,756.11 | 0.29 | 190 |
| 13 | 113042 | 上银转债 | 287,138.20 | 0.28 | 849 |
| 14 | 128141 | 旺能转债 | 262,808.49 | 0.26 | 368 |
| 15 | 127105 | 龙星转债 | 244,003.45 | 0.24 | 211 |
| 16 | 127066 | 科利转债 | 240,590.41 | 0.23 | 319 |
| 17 | 113674 | 华设转债 | 185,637.53 | 0.18 | 156 |
| 18 | 123233 | 凯盛转债 | 173,246.75 | 0.17 | 285 |
| 19 | 113068 | 金铜转债 | 155,566.51 | 0.15 | 338 |
| 20 | 128137 | 洁美转债 | 116,113.89 | 0.11 | 172 |
| 21 | 123240 | 楚天转债 | 115,425.75 | 0.11 | 275 |