0.2750% | 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 | 2128032 | 21兴业银行二级01 | 5,328,654.10 | 8.76 | 44 |
| 2 | 110059 | 浦发转债 | 5,263,504.93 | 8.65 | 913 |
| 3 | 240205 | 24国开05 | 5,251,930.33 | 8.63 | 405 |
| 4 | 102002154 | 20川交投MTN001 | 5,191,762.30 | 8.53 | 5 |
| 5 | 232480008 | 24中行二级资本债02A | 5,104,033.70 | 8.39 | 12 |
| 6 | 113065 | 齐鲁转债 | 1,252,181.63 | 2.06 | 607 |
| 7 | 113052 | 兴业转债 | 604,215.42 | 0.99 | 975 |
| 8 | 110089 | 兴发转债 | 315,012.02 | 0.52 | 370 |
| 9 | 113044 | 大秦转债 | 314,708.85 | 0.52 | 433 |
| 10 | 113655 | 欧22转债 | 186,296.13 | 0.31 | 292 |
| 11 | 118034 | 晶能转债 | 126,635.07 | 0.21 | 508 |
| 12 | 113651 | 松霖转债 | 125,970.00 | 0.21 | 197 |
| 13 | 111010 | 立昂转债 | 95,966.84 | 0.16 | 379 |
| 14 | 113682 | 益丰转债 | 95,063.32 | 0.16 | 321 |