-0.0565% | 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 | 232480011 | 24农行二级资本债02A | 41,446,527.12 | 7.92 | 49 |
| 2 | 232380076 | 23建行二级资本债03A | 31,779,813.70 | 6.07 | 25 |
| 3 | 2128030 | 21交通银行二级 | 31,280,400.00 | 5.97 | 58 |
| 4 | 2128028 | 21邮储银行二级01 | 31,211,311.23 | 5.96 | 87 |
| 5 | 102381107 | 23广州地铁MTN003 | 31,075,354.52 | 5.93 | 3 |
| 6 | 113066 | 平煤转债 | 11,888,370.85 | 2.27 | 231 |
| 7 | 123107 | 温氏转债 | 8,139,870.14 | 1.55 | 722 |
| 8 | 118034 | 晶能转债 | 7,808,911.75 | 1.49 | 673 |
| 9 | 127045 | 牧原转债 | 7,073,920.11 | 1.35 | 665 |
| 10 | 127041 | 弘亚转债 | 6,221,735.89 | 1.19 | 168 |
| 11 | 123150 | 九强转债 | 5,243,555.91 | 1.00 | 196 |
| 12 | 118024 | 冠宇转债 | 5,184,256.71 | 0.99 | 593 |
| 13 | 113641 | 华友转债 | 4,500,589.96 | 0.86 | 719 |
| 14 | 127073 | 天赐转债 | 4,136,057.67 | 0.79 | 374 |
| 15 | 127083 | 山路转债 | 4,042,011.95 | 0.77 | 260 |
| 16 | 113627 | 太平转债 | 3,950,960.55 | 0.75 | 242 |
| 17 | 128141 | 旺能转债 | 3,616,175.34 | 0.69 | 365 |
| 18 | 113637 | 华翔转债 | 3,460,880.55 | 0.66 | 272 |
| 19 | 123113 | 仙乐转债 | 3,279,173.01 | 0.63 | 303 |
| 20 | 113043 | 财通转债 | 3,253,780.27 | 0.62 | 292 |
| 21 | 123117 | 健帆转债 | 3,068,853.29 | 0.59 | 140 |
| 22 | 128137 | 洁美转债 | 2,819,951.40 | 0.54 | 206 |
| 23 | 127086 | 恒邦转债 | 2,706,363.37 | 0.52 | 318 |
| 24 | 118042 | 奥维转债 | 2,499,553.67 | 0.48 | 234 |
| 25 | 123217 | 富仕转债 | 2,454,228.00 | 0.47 | 181 |
| 26 | 110079 | 杭银转债 | 2,452,732.38 | 0.47 | 838 |
| 27 | 123179 | 立高转债 | 2,188,569.70 | 0.42 | 304 |
| 28 | 111010 | 立昂转债 | 2,139,878.90 | 0.41 | 475 |
| 29 | 113632 | 鹤21转债 | 1,961,567.12 | 0.37 | 359 |
| 30 | 110081 | 闻泰转债 | 1,821,378.63 | 0.35 | 587 |
| 31 | 113636 | 甬金转债 | 1,806,599.45 | 0.35 | 268 |
| 32 | 118031 | 天23转债 | 1,539,043.15 | 0.29 | 603 |
| 33 | 113679 | 芯能转债 | 1,299,641.10 | 0.25 | 197 |