-1.0791% | 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 | 092280098 | 22杭州银行二级资本债01 | 69,539,538.63 | 6.21 | 51 |
| 2 | 128136 | 立讯转债 | 55,492,730.86 | 4.95 | 409 |
| 3 | 092280080 | 22光大银行二级资本债01A | 51,945,410.96 | 4.64 | 67 |
| 4 | 250206 | 25国开06 | 50,767,890.41 | 4.53 | 649 |
| 5 | 113056 | 重银转债 | 42,786,706.15 | 3.82 | 819 |
| 6 | 113042 | 上银转债 | 37,094,589.04 | 3.31 | 960 |
| 7 | 127025 | 冀东转债 | 15,875,667.91 | 1.42 | 200 |
| 8 | 113049 | 长汽转债 | 14,128,732.88 | 1.26 | 360 |
| 9 | 113616 | 韦尔转债 | 11,424,103.65 | 1.02 | 266 |
| 10 | 128129 | 青农转债 | 10,610,109.09 | 0.95 | 325 |
| 11 | 127110 | 广核转债 | 9,580,583.58 | 0.86 | 347 |
| 12 | 113666 | 爱玛转债 | 9,231,404.09 | 0.82 | 347 |
| 13 | 113037 | 紫银转债 | 7,492,456.94 | 0.67 | 281 |
| 14 | 118030 | 睿创转债 | 6,539,998.33 | 0.58 | 378 |
| 15 | 110075 | 南航转债 | 3,755,693.40 | 0.34 | 479 |