-0.1882% | 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 | 232280007 | 22工行二级资本债05A | 53,282,506.85 | 3.72 | 12 |
| 2 | 092200008 | 22农行二级资本债02A | 51,076,564.38 | 3.56 | 27 |
| 3 | 102482716 | 24汇金MTN004 | 50,463,386.30 | 3.52 | 17 |
| 4 | 2228006 | 22中国银行二级01 | 41,624,328.77 | 2.90 | 39 |
| 5 | 102002051 | 20淮南建发MTN003 | 41,026,080.42 | 2.86 | 4 |
| 6 | 127016 | 鲁泰转债 | 19,061,696.10 | 1.33 | 300 |
| 7 | 127018 | 本钢转债 | 18,211,535.66 | 1.27 | 471 |
| 8 | 123108 | 乐普转2 | 16,432,382.76 | 1.15 | 284 |
| 9 | 110086 | 精工转债 | 14,544,852.35 | 1.01 | 396 |
| 10 | 113037 | 紫银转债 | 14,181,491.11 | 0.99 | 469 |
| 11 | 118034 | 晶能转债 | 13,703,621.73 | 0.96 | 735 |
| 12 | 113652 | 伟22转债 | 13,019,119.56 | 0.91 | 241 |
| 13 | 113049 | 长汽转债 | 12,866,469.48 | 0.90 | 419 |
| 14 | 110064 | 建工转债 | 12,622,241.38 | 0.88 | 235 |
| 15 | 113673 | 岱美转债 | 11,333,259.00 | 0.79 | 231 |
| 16 | 127092 | 运机转债 | 8,745,014.99 | 0.61 | 259 |
| 17 | 123182 | 广联转债 | 8,484,798.94 | 0.59 | 150 |
| 18 | 128121 | 宏川转债 | 7,925,357.27 | 0.55 | 167 |
| 19 | 110073 | 国投转债 | 5,955,070.47 | 0.42 | 467 |
| 20 | 127015 | 希望转债 | 4,112,654.01 | 0.29 | 175 |
| 21 | 118042 | 奥维转债 | 2,862,756.27 | 0.20 | 278 |
| 22 | 110090 | 爱迪转债 | 2,850,010.07 | 0.20 | 390 |
| 23 | 127031 | 洋丰转债 | 2,672,729.84 | 0.19 | 247 |
| 24 | 123251 | 华医转债 | 2,499,004.76 | 0.17 | 301 |
| 25 | 113615 | 金诚转债 | 2,208,477.40 | 0.15 | 253 |
| 26 | 110096 | 豫光转债 | 2,123,641.61 | 0.15 | 186 |
| 27 | 113069 | 博23转债 | 1,846,041.70 | 0.13 | 268 |
| 28 | 123059 | 银信转债 | 1,261,981.31 | 0.09 | 58 |