0.2175% | 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 | 240011 | 24附息国债11 | 40,726,293.48 | 8.16 | 289 |
| 2 | 2128039 | 21中国银行二级03 | 31,757,409.84 | 6.36 | 54 |
| 3 | 012482465 | 24湖北宏泰SCP002 | 30,032,610.41 | 6.02 | 5 |
| 4 | 232480033 | 24建行二级资本债02A | 29,862,517.81 | 5.98 | 30 |
| 5 | 232480037 | 24交行二级资本债02A | 29,784,039.45 | 5.97 | 11 |
| 6 | 111010 | 立昂转债 | 2,605,708.28 | 0.52 | 379 |
| 7 | 127045 | 牧原转债 | 1,938,645.73 | 0.39 | 689 |
| 8 | 123222 | 博俊转债 | 1,795,817.21 | 0.36 | 195 |
| 9 | 127050 | 麒麟转债 | 1,617,216.71 | 0.32 | 344 |
| 10 | 123127 | 耐普转债 | 1,445,332.66 | 0.29 | 125 |
| 11 | 118028 | 会通转债 | 1,279,654.50 | 0.26 | 275 |
| 12 | 113033 | 利群转债 | 1,259,915.93 | 0.25 | 272 |
| 13 | 123223 | 九典转02 | 1,209,340.38 | 0.24 | 136 |
| 14 | 123194 | 百洋转债 | 1,162,175.84 | 0.23 | 250 |
| 15 | 128087 | 孚日转债 | 1,159,451.78 | 0.23 | 179 |
| 16 | 113668 | 鹿山转债 | 1,127,468.98 | 0.23 | 110 |
| 17 | 123219 | 宇瞳转债 | 1,122,485.32 | 0.22 | 220 |
| 18 | 127014 | 北方转债 | 1,107,216.37 | 0.22 | 119 |
| 19 | 113066 | 平煤转债 | 1,062,545.22 | 0.21 | 272 |
| 20 | 110060 | 天路转债 | 845,440.00 | 0.17 | 65 |
| 21 | 113534 | 鼎胜转债 | 641,988.34 | 0.13 | 86 |
| 22 | 111017 | 蓝天转债 | 617,369.72 | 0.12 | 237 |
| 23 | 110074 | 精达转债 | 299,998.51 | 0.06 | 118 |
| 24 | 113048 | 晶科转债 | 42,420.10 | 0.01 | 323 |
| 25 | 127088 | 赫达转债 | 10,331.88 | 0.00 | 213 |