0.0450% | 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 | 232480003 | 24恒丰银行二级资本债01 | 5,279,024.59 | 7.37 | 28 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 5,205,369.86 | 7.26 | 72 |
| 3 | 092280134 | 22工行二级资本债04A | 5,194,095.89 | 7.25 | 37 |
| 4 | 102380687 | 23中交地产MTN001 | 5,173,887.67 | 7.22 | 1 |
| 5 | 232480033 | 24建行二级资本债02A | 5,134,867.95 | 7.16 | 78 |
| 6 | 113042 | 上银转债 | 1,620,711.62 | 2.26 | 812 |
| 7 | 113052 | 兴业转债 | 1,467,133.70 | 2.05 | 1077 |
| 8 | 113056 | 重银转债 | 1,179,624.66 | 1.65 | 843 |
| 9 | 113021 | 中信转债 | 625,182.19 | 0.87 | 411 |
| 10 | 118006 | 阿拉转债 | 485,175.60 | 0.68 | 114 |
| 11 | 118034 | 晶能转债 | 436,082.08 | 0.61 | 673 |
| 12 | 113037 | 紫银转债 | 388,885.48 | 0.54 | 365 |
| 13 | 113065 | 齐鲁转债 | 380,849.17 | 0.53 | 619 |
| 14 | 113062 | 常银转债 | 376,997.10 | 0.53 | 501 |
| 15 | 110079 | 杭银转债 | 258,182.36 | 0.36 | 838 |
| 16 | 127089 | 晶澳转债 | 249,491.03 | 0.35 | 586 |
| 17 | 123128 | 首华转债 | 235,001.37 | 0.33 | 97 |
| 18 | 118028 | 会通转债 | 189,085.48 | 0.26 | 249 |
| 19 | 113623 | 凤21转债 | 170,581.64 | 0.24 | 327 |
| 20 | 113648 | 巨星转债 | 159,120.21 | 0.22 | 282 |
| 21 | 127049 | 希望转2 | 156,896.71 | 0.22 | 471 |
| 22 | 123144 | 裕兴转债 | 154,051.23 | 0.21 | 123 |
| 23 | 127068 | 顺博转债 | 150,451.85 | 0.21 | 203 |
| 24 | 123179 | 立高转债 | 142,249.92 | 0.20 | 304 |
| 25 | 118024 | 冠宇转债 | 135,241.48 | 0.19 | 593 |
| 26 | 127045 | 牧原转债 | 134,955.55 | 0.19 | 665 |