0.0868% | 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 | 240210 | 24国开10 | 10,667,520.55 | 5.54 | 475 |
| 2 | 2120046 | 21广州银行二级 | 10,594,457.53 | 5.51 | 13 |
| 3 | 232480012 | 24农行二级资本债02B | 10,537,984.11 | 5.48 | 13 |
| 4 | 2320032 | 23通商银行02 | 10,263,490.41 | 5.33 | 5 |
| 5 | 148306 | 23粤开01 | 10,232,695.34 | 5.32 | 2 |
| 6 | 113042 | 上银转债 | 3,601,581.37 | 1.87 | 812 |
| 7 | 113052 | 兴业转债 | 3,385,693.15 | 1.76 | 1077 |
| 8 | 113021 | 中信转债 | 2,500,728.77 | 1.30 | 411 |
| 9 | 110059 | 浦发转债 | 1,961,997.53 | 1.02 | 830 |
| 10 | 123151 | 康医转债 | 1,067,339.45 | 0.55 | 154 |
| 11 | 123144 | 裕兴转债 | 1,027,008.22 | 0.53 | 123 |
| 12 | 123154 | 火星转债 | 876,292.60 | 0.46 | 217 |
| 13 | 113065 | 齐鲁转债 | 803,740.14 | 0.42 | 619 |
| 14 | 123179 | 立高转债 | 765,961.10 | 0.40 | 304 |
| 15 | 113062 | 常银转债 | 753,994.19 | 0.39 | 501 |
| 16 | 113669 | 景23转债 | 458,423.29 | 0.24 | 250 |
| 17 | 127090 | 兴瑞转债 | 447,644.60 | 0.23 | 159 |
| 18 | 118005 | 天奈转债 | 427,172.05 | 0.22 | 260 |
| 19 | 127049 | 希望转2 | 418,391.23 | 0.22 | 471 |
| 20 | 127103 | 东南转债 | 411,354.74 | 0.21 | 310 |
| 21 | 111009 | 盛泰转债 | 411,002.19 | 0.21 | 166 |
| 22 | 127068 | 顺博转债 | 401,204.93 | 0.21 | 203 |
| 23 | 127089 | 晶澳转债 | 399,185.64 | 0.21 | 586 |
| 24 | 123113 | 仙乐转债 | 395,762.26 | 0.21 | 303 |
| 25 | 111010 | 立昂转债 | 394,188.22 | 0.20 | 475 |
| 26 | 118024 | 冠宇转债 | 370,787.06 | 0.19 | 593 |
| 27 | 111000 | 起帆转债 | 346,349.59 | 0.18 | 239 |
| 28 | 118009 | 华锐转债 | 329,875.89 | 0.17 | 160 |
| 29 | 127024 | 盈峰转债 | 325,016.47 | 0.17 | 224 |
| 30 | 113598 | 法兰转债 | 314,609.59 | 0.16 | 89 |
| 31 | 113593 | 沪工转债 | 296,526.24 | 0.15 | 42 |
| 32 | 127044 | 蒙娜转债 | 237,312.64 | 0.12 | 105 |
| 33 | 113650 | 博22转债 | 141,504.34 | 0.07 | 147 |