0.0777% | 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 | 2228004 | 22工商银行二级01 | 159,340,238.26 | 7.48 | 37 |
| 2 | 2320043 | 23杭州银行02 | 143,411,773.15 | 6.73 | 10 |
| 3 | 092200008 | 22农行二级资本债02A | 135,491,342.47 | 6.36 | 51 |
| 4 | 230026 | 23附息国债26 | 108,422,900.55 | 5.09 | 59 |
| 5 | 212380008 | 23交行债01 | 102,736,657.53 | 4.82 | 58 |
| 6 | 132026 | G三峡EB2 | 28,471,620.99 | 1.34 | 443 |
| 7 | 113658 | 密卫转债 | 17,594,617.79 | 0.83 | 169 |
| 8 | 127045 | 牧原转债 | 8,097,333.04 | 0.38 | 665 |
| 9 | 118031 | 天23转债 | 5,884,274.98 | 0.28 | 603 |
| 10 | 110076 | 华海转债 | 5,655,835.62 | 0.27 | 296 |
| 11 | 127040 | 国泰转债 | 5,074,518.05 | 0.24 | 294 |
| 12 | 113021 | 中信转债 | 4,061,183.52 | 0.19 | 411 |
| 13 | 111018 | 华康转债 | 3,836,161.66 | 0.18 | 221 |
| 14 | 123107 | 温氏转债 | 2,394,079.45 | 0.11 | 722 |
| 15 | 113661 | 福22转债 | 2,261,829.14 | 0.11 | 313 |
| 16 | 128121 | 宏川转债 | 1,976,976.39 | 0.09 | 207 |
| 17 | 113648 | 巨星转债 | 1,827,760.76 | 0.09 | 282 |
| 18 | 123179 | 立高转债 | 1,024,199.41 | 0.05 | 304 |
| 19 | 118010 | 洁特转债 | 1,004,147.58 | 0.05 | 106 |
| 20 | 111009 | 盛泰转债 | 992,570.29 | 0.05 | 166 |
| 21 | 113636 | 甬金转债 | 797,162.01 | 0.04 | 268 |
| 22 | 123161 | 强联转债 | 342,509.19 | 0.02 | 222 |
| 23 | 123154 | 火星转债 | 219,073.15 | 0.01 | 217 |