0.0262% | 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 | 232580006 | 25民生银行二级资本债01 | 150,373,438.36 | 9.45 | 78 |
| 2 | 250214 | 25国开14 | 149,090,706.52 | 9.37 | 114 |
| 3 | 2228017 | 22邮储银行二级01 | 104,376,093.15 | 6.56 | 79 |
| 4 | 019766 | 25国债01 | 100,773,123.29 | 6.33 | 3262 |
| 5 | 2128042 | 21兴业银行二级02 | 84,087,693.15 | 5.28 | 103 |
| 6 | 113052 | 兴业转债 | 36,259,191.78 | 2.28 | 1228 |
| 7 | 113062 | 常银转债 | 10,321,205.48 | 0.65 | 571 |
| 8 | 113658 | 密卫转债 | 6,750,965.75 | 0.42 | 312 |
| 9 | 127031 | 洋丰转债 | 6,195,107.72 | 0.39 | 247 |
| 10 | 123250 | 嘉益转债 | 6,182,456.50 | 0.39 | 154 |
| 11 | 127020 | 中金转债 | 5,460,000.00 | 0.34 | 462 |
| 12 | 128141 | 旺能转债 | 3,994,086.58 | 0.25 | 368 |
| 13 | 110089 | 兴发转债 | 3,935,387.67 | 0.25 | 469 |
| 14 | 127105 | 龙星转债 | 2,679,284.91 | 0.17 | 264 |
| 15 | 113054 | 绿动转债 | 350,687.84 | 0.02 | 378 |
| 16 | 123254 | 亿纬转债 | 1,830.04 | 0.00 | 667 |
| 17 | 118053 | 正帆转债 | 1,470.26 | 0.00 | 158 |
| 18 | 110090 | 爱迪转债 | 1,430.73 | 0.00 | 390 |
| 19 | 113046 | 金田转债 | 1,407.21 | 0.00 | 377 |
| 20 | 110082 | 宏发转债 | 1,377.91 | 0.00 | 294 |
| 21 | 110067 | 华安转债 | 1,332.30 | 0.00 | 291 |
| 22 | 113043 | 财通转债 | 1,326.53 | 0.00 | 323 |
| 23 | 113616 | 韦尔转债 | 1,314.83 | 0.00 | 285 |
| 24 | 123107 | 温氏转债 | 1,311.24 | 0.00 | 896 |
| 25 | 118006 | 阿拉转债 | 1,306.49 | 0.00 | 110 |
| 26 | 113623 | 凤21转债 | 1,306.14 | 0.00 | 509 |
| 27 | 110075 | 南航转债 | 1,269.94 | 0.00 | 377 |
| 28 | 113070 | 渝水转债 | 1,250.76 | 0.00 | 247 |
| 29 | 113605 | 大参转债 | 1,243.27 | 0.00 | 311 |
| 30 | 123113 | 仙乐转债 | 1,206.83 | 0.00 | 319 |
| 31 | 113049 | 长汽转债 | 1,145.32 | 0.00 | 419 |
| 32 | 123210 | 信服转债 | 470.39 | 0.00 | 198 |