0.0291% | 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 | 232400013 | 24渤海银行二级资本债01 | 340,510,454.79 | 4.47 | 49 |
| 2 | 2128039 | 21中国银行二级03 | 257,552,808.22 | 3.38 | 112 |
| 3 | 2128042 | 21兴业银行二级02 | 247,199,197.81 | 3.25 | 76 |
| 4 | 250215 | 25国开15 | 227,812,164.38 | 2.99 | 532 |
| 5 | 240208 | 24国开08 | 226,541,534.25 | 2.98 | 315 |
| 6 | 127089 | 晶澳转债 | 13,421,940.82 | 0.18 | 686 |
| 7 | 118031 | 天23转债 | 12,133,369.86 | 0.16 | 531 |
| 8 | 127031 | 洋丰转债 | 11,654,958.90 | 0.15 | 240 |
| 9 | 113691 | 和邦转债 | 11,347,967.12 | 0.15 | 609 |
| 10 | 110093 | 神马转债 | 9,400,113.97 | 0.12 | 388 |
| 11 | 111018 | 华康转债 | 7,220,378.63 | 0.09 | 342 |
| 12 | 123247 | 万凯转债 | 6,766,646.65 | 0.09 | 416 |
| 13 | 123263 | 鼎捷转债 | 6,537,419.99 | 0.09 | 207 |
| 14 | 113659 | 莱克转债 | 6,414,766.62 | 0.08 | 278 |
| 15 | 113070 | 渝水转债 | 6,190,083.56 | 0.08 | 332 |
| 16 | 123192 | 科思转债 | 6,131,486.30 | 0.08 | 181 |
| 17 | 127045 | 牧原转债 | 5,867,938.36 | 0.08 | 712 |
| 18 | 113058 | 友发转债 | 5,109,876.16 | 0.07 | 406 |
| 19 | 118030 | 睿创转债 | 5,095,216.44 | 0.07 | 484 |
| 20 | 127111 | 金威转债 | 4,940,183.24 | 0.06 | 223 |
| 21 | 127072 | 博实转债 | 3,994,713.70 | 0.05 | 112 |
| 22 | 127082 | 亚科转债 | 3,879,743.84 | 0.05 | 353 |
| 23 | 113692 | 保隆转债 | 3,479,574.91 | 0.05 | 278 |
| 24 | 113699 | 金25转债 | 3,327,578.90 | 0.04 | 236 |
| 25 | 118036 | 力合转债 | 2,760,197.26 | 0.04 | 142 |
| 26 | 113697 | 应流转债 | 2,649,524.66 | 0.03 | 463 |
| 27 | 123133 | 佩蒂转债 | 2,554,145.21 | 0.03 | 167 |
| 28 | 123194 | 百洋转债 | 2,540,728.77 | 0.03 | 228 |
| 29 | 123215 | 铭利转债 | 2,457,353.42 | 0.03 | 204 |
| 30 | 127059 | 永东转2 | 2,227,793.01 | 0.03 | 123 |
| 31 | 123259 | 锦浪转02 | 1,982,415.17 | 0.03 | 278 |