-0.2959% | 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 | 102580206 | 25中石化MTN002 | 39,452,861.37 | 7.51 | 9 |
| 2 | 272380004 | 23农银人寿资本补充债01 | 31,950,029.59 | 6.08 | 7 |
| 3 | 102583043 | 25南电MTN012 | 29,446,019.18 | 5.61 | 6 |
| 4 | 232480035 | 24平安银行二级资本债01A | 20,376,955.62 | 3.88 | 45 |
| 5 | 272480002 | 24新华人寿资本补充债01 | 20,340,038.36 | 3.87 | 11 |
| 6 | 123254 | 亿纬转债 | 14,069,544.66 | 2.68 | 684 |
| 7 | 113043 | 财通转债 | 11,460,232.83 | 2.18 | 342 |
| 8 | 123211 | 阳谷转债 | 10,692,259.59 | 2.04 | 109 |
| 9 | 113661 | 福22转债 | 10,410,520.55 | 1.98 | 393 |
| 10 | 113051 | 节能转债 | 9,673,229.59 | 1.84 | 436 |
| 11 | 123090 | 三诺转债 | 8,270,156.62 | 1.57 | 124 |
| 12 | 113054 | 绿动转债 | 7,753,577.71 | 1.48 | 410 |
| 13 | 127071 | 天箭转债 | 7,242,928.77 | 1.38 | 175 |
| 14 | 113056 | 重银转债 | 6,328,409.59 | 1.20 | 915 |
| 15 | 111002 | 特纸转债 | 6,121,895.51 | 1.17 | 215 |
| 16 | 113672 | 福蓉转债 | 5,393,041.10 | 1.03 | 60 |
| 17 | 113069 | 博23转债 | 5,082,263.70 | 0.97 | 152 |
| 18 | 123257 | 安克转债 | 4,772,016.99 | 0.91 | 146 |
| 19 | 118033 | 华特转债 | 4,659,542.32 | 0.89 | 216 |
| 20 | 118038 | 金宏转债 | 4,093,146.58 | 0.78 | 299 |
| 21 | 111010 | 立昂转债 | 4,018,134.25 | 0.76 | 578 |
| 22 | 123195 | 蓝晓转02 | 3,717,553.62 | 0.71 | 91 |
| 23 | 118022 | 锂科转债 | 3,611,087.67 | 0.69 | 371 |
| 24 | 118009 | 华锐转债 | 3,471,774.61 | 0.66 | 176 |
| 25 | 113687 | 振华转债 | 3,015,751.70 | 0.57 | 244 |
| 26 | 127092 | 运机转债 | 2,657,282.05 | 0.51 | 312 |
| 27 | 113652 | 伟22转债 | 2,567,669.13 | 0.49 | 283 |
| 28 | 111005 | 富春转债 | 1,552,212.33 | 0.30 | 164 |
| 29 | 123216 | 科顺转债 | 1,249,887.67 | 0.24 | 474 |
| 30 | 123253 | 永贵转债 | 416,126.63 | 0.08 | 217 |