0.0342% | 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 | 242497 | 25华泰G3 | 50,289,136.99 | 3.87 | 8 |
| 2 | 092280065 | 22工行二级资本债03A | 41,511,783.01 | 3.20 | 40 |
| 3 | 232480037 | 24交行二级资本债02A | 41,079,896.99 | 3.16 | 36 |
| 4 | 240600 | 24中泰02 | 40,453,501.37 | 3.11 | 6 |
| 5 | 240204 | 24国开04 | 40,424,208.22 | 3.11 | 57 |
| 6 | 113056 | 重银转债 | 4,693,054.66 | 0.36 | 819 |
| 7 | 118034 | 晶能转债 | 3,649,350.41 | 0.28 | 766 |
| 8 | 113052 | 兴业转债 | 1,346,612.67 | 0.10 | 1157 |
| 9 | 110098 | 南药转债 | 1,191,375.37 | 0.09 | 277 |
| 10 | 113605 | 大参转债 | 873,640.27 | 0.07 | 302 |
| 11 | 118037 | 上声转债 | 779,397.53 | 0.06 | 176 |
| 12 | 127089 | 晶澳转债 | 750,227.84 | 0.06 | 813 |
| 13 | 132026 | G三峡EB2 | 675,633.15 | 0.05 | 278 |
| 14 | 113655 | 欧22转债 | 662,428.77 | 0.05 | 352 |
| 15 | 113070 | 渝水转债 | 635,109.45 | 0.05 | 340 |
| 16 | 127049 | 希望转2 | 569,980.14 | 0.04 | 632 |
| 17 | 110084 | 贵燃转债 | 249,889.59 | 0.02 | 263 |