-0.6110% | 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 | 260201 | 26国开01 | 80,504,460.27 | 4.13 | 300 |
| 2 | 113056 | 重银转债 | 73,245,951.78 | 3.76 | 775 |
| 3 | 092280139 | 22交行二级资本债02A | 72,739,918.90 | 3.74 | 61 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 69,933,682.19 | 3.59 | 44 |
| 5 | 113042 | 上银转债 | 66,004,875.29 | 3.39 | 757 |
| 6 | 128136 | 立讯转债 | 57,314,515.23 | 2.94 | 411 |
| 7 | 113666 | 爱玛转债 | 37,377,787.09 | 1.92 | 286 |
| 8 | 127110 | 广核转债 | 36,233,524.46 | 1.86 | 589 |
| 9 | 127025 | 冀东转债 | 19,422,141.95 | 1.00 | 160 |
| 10 | 113049 | 长汽转债 | 13,390,256.85 | 0.69 | 308 |
| 11 | 128129 | 青农转债 | 10,634,691.61 | 0.55 | 265 |
| 12 | 113616 | 韦尔转债 | 8,983,276.71 | 0.46 | 266 |
| 13 | 123107 | 温氏转债 | 8,423,243.30 | 0.43 | 565 |
| 14 | 113037 | 紫银转债 | 7,516,313.70 | 0.39 | 236 |
| 15 | 110075 | 南航转债 | 4,387,413.70 | 0.23 | 405 |
| 16 | 127049 | 希望转2 | 3,257,854.52 | 0.17 | 568 |