0.2730% | 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 | 232380008 | 23广州农商行二级资本债01 | 21,901,090.41 | 7.22 | 44 |
| 2 | 102383162 | 23北部湾MTN007 | 21,080,472.13 | 6.95 | 2 |
| 3 | 102002203 | 20广州城投MTN001 | 20,760,950.82 | 6.85 | 6 |
| 4 | 232480003 | 24恒丰银行二级资本债01 | 20,727,442.62 | 6.83 | 30 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 20,245,715.07 | 6.68 | 14 |
| 6 | 118028 | 会通转债 | 1,911,610.41 | 0.63 | 275 |
| 7 | 127078 | 优彩转债 | 1,185,829.53 | 0.39 | 177 |
| 8 | 127043 | 川恒转债 | 1,011,075.07 | 0.33 | 234 |
| 9 | 123177 | 测绘转债 | 1,010,453.92 | 0.33 | 78 |
| 10 | 113662 | 豪能转债 | 989,774.25 | 0.33 | 215 |
| 11 | 123222 | 博俊转债 | 979,791.15 | 0.32 | 195 |
| 12 | 123225 | 翔丰转债 | 976,992.66 | 0.32 | 173 |
| 13 | 123120 | 隆华转债 | 962,967.45 | 0.32 | 186 |
| 14 | 127087 | 星帅转2 | 960,715.62 | 0.32 | 135 |
| 15 | 123152 | 润禾转债 | 932,714.96 | 0.31 | 100 |
| 16 | 123239 | 锋工转债 | 920,014.25 | 0.30 | 31 |
| 17 | 123150 | 九强转债 | 912,110.68 | 0.30 | 208 |
| 18 | 123229 | 艾录转债 | 872,868.74 | 0.29 | 137 |
| 19 | 127102 | 浙建转债 | 857,781.92 | 0.28 | 164 |
| 20 | 113549 | 白电转债 | 856,467.26 | 0.28 | 199 |
| 21 | 123194 | 百洋转债 | 749,546.63 | 0.25 | 250 |
| 22 | 123237 | 佳禾转债 | 710,990.14 | 0.23 | 242 |
| 23 | 111016 | 神通转债 | 645,417.70 | 0.21 | 126 |
| 24 | 127072 | 博实转债 | 604,498.63 | 0.20 | 168 |