% | 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 | 232380057 | 23中行二级资本债02A | 21,079,534.25 | 5.19 | 25 |
| 2 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 5.17 | 100 |
| 3 | 232580006 | 25民生银行二级资本债01 | 20,613,276.71 | 5.08 | 157 |
| 4 | 2400004 | 24特别国债04 | 20,568,066.30 | 5.06 | 19 |
| 5 | 102584209 | 25北部湾MTN008 | 20,361,280.00 | 5.01 | 4 |
| 6 | 127103 | 东南转债 | 1,427,196.80 | 0.35 | 489 |
| 7 | 113666 | 爱玛转债 | 1,367,805.16 | 0.34 | 347 |
| 8 | 113054 | 绿动转债 | 1,362,098.85 | 0.34 | 459 |
| 9 | 113647 | 禾丰转债 | 1,347,476.13 | 0.33 | 301 |
| 10 | 113070 | 渝水转债 | 1,338,810.72 | 0.33 | 340 |
| 11 | 110085 | 通22转债 | 1,335,532.30 | 0.33 | 543 |
| 12 | 127056 | 中特转债 | 1,331,925.60 | 0.33 | 503 |
| 13 | 127102 | 浙建转债 | 1,328,352.36 | 0.33 | 234 |
| 14 | 118022 | 锂科转债 | 1,327,241.88 | 0.33 | 372 |
| 15 | 111009 | 盛泰转债 | 1,324,621.86 | 0.33 | 142 |
| 16 | 113059 | 福莱转债 | 1,320,165.13 | 0.33 | 364 |
| 17 | 113670 | 金23转债 | 1,313,636.32 | 0.32 | 190 |
| 18 | 127089 | 晶澳转债 | 1,302,916.51 | 0.32 | 813 |
| 19 | 111014 | 李子转债 | 1,301,438.26 | 0.32 | 168 |