-0.2633% | 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 | 232380006 | 23中行二级资本债01A | 15,636,973.97 | 9.09 | 14 |
| 2 | 092280134 | 22工行二级资本债04A | 10,361,369.86 | 6.02 | 36 |
| 3 | 232480011 | 24农行二级资本债02A | 10,305,396.16 | 5.99 | 41 |
| 4 | 232480035 | 24平安银行二级资本债01A | 10,220,242.19 | 5.94 | 39 |
| 5 | 232480033 | 24建行二级资本债02A | 10,209,330.41 | 5.93 | 33 |
| 6 | 132026 | G三峡EB2 | 1,223,789.67 | 0.71 | 354 |
| 7 | 113042 | 上银转债 | 1,025,493.56 | 0.60 | 849 |
| 8 | 113056 | 重银转债 | 287,908.16 | 0.17 | 849 |
| 9 | 123240 | 楚天转债 | 275,867.55 | 0.16 | 275 |
| 10 | 123236 | 家联转债 | 275,748.53 | 0.16 | 246 |
| 11 | 113644 | 艾迪转债 | 273,838.47 | 0.16 | 269 |
| 12 | 110084 | 贵燃转债 | 273,662.97 | 0.16 | 208 |
| 13 | 127049 | 希望转2 | 273,450.75 | 0.16 | 504 |
| 14 | 123149 | 通裕转债 | 272,813.71 | 0.16 | 270 |
| 15 | 110093 | 神马转债 | 271,805.80 | 0.16 | 534 |
| 16 | 113656 | 嘉诚转债 | 271,682.02 | 0.16 | 129 |
| 17 | 127015 | 希望转债 | 271,569.70 | 0.16 | 175 |
| 18 | 123183 | 海顺转债 | 271,021.76 | 0.16 | 170 |
| 19 | 113033 | 利群转债 | 270,696.00 | 0.16 | 264 |
| 20 | 123130 | 设研转债 | 270,662.44 | 0.16 | 117 |
| 21 | 127026 | 超声转债 | 270,302.63 | 0.16 | 214 |
| 22 | 111018 | 华康转债 | 269,165.49 | 0.16 | 198 |
| 23 | 113681 | 镇洋转债 | 269,149.11 | 0.16 | 137 |
| 24 | 111002 | 特纸转债 | 268,571.68 | 0.16 | 185 |
| 25 | 113649 | 丰山转债 | 268,559.64 | 0.16 | 182 |
| 26 | 127054 | 双箭转债 | 268,248.39 | 0.16 | 123 |
| 27 | 128081 | 海亮转债 | 268,121.48 | 0.16 | 415 |
| 28 | 123071 | 天能转债 | 267,583.40 | 0.16 | 206 |
| 29 | 123085 | 万顺转2 | 267,316.52 | 0.16 | 139 |
| 30 | 123185 | 能辉转债 | 267,311.04 | 0.16 | 77 |
| 31 | 111000 | 起帆转债 | 267,145.00 | 0.16 | 232 |
| 32 | 111015 | 东亚转债 | 267,054.46 | 0.16 | 160 |
| 33 | 123146 | 中环转2 | 266,119.56 | 0.15 | 163 |
| 34 | 127103 | 东南转债 | 265,703.15 | 0.15 | 323 |
| 35 | 127075 | 百川转2 | 264,701.63 | 0.15 | 172 |
| 36 | 128125 | 华阳转债 | 230,179.47 | 0.13 | 137 |
| 37 | 123076 | 强力转债 | 226,693.55 | 0.13 | 103 |
| 38 | 123198 | 金埔转债 | 225,021.72 | 0.13 | 45 |
| 39 | 123168 | 惠云转债 | 223,338.12 | 0.13 | 131 |
| 40 | 127078 | 优彩转债 | 222,522.74 | 0.13 | 217 |
| 41 | 113639 | 华正转债 | 119,805.29 | 0.07 | 182 |
| 42 | 123150 | 九强转债 | 117,119.71 | 0.07 | 243 |