0.1395% | 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 | 232380006 | 23中行二级资本债01A | 10,624,005.48 | 9.61 | 50 |
| 2 | 232380078 | 23交行二级资本债01A | 10,422,547.95 | 9.43 | 9 |
| 3 | 102481205 | 24华电股MTN001 | 10,330,835.62 | 9.34 | 4 |
| 4 | 102481465 | 24市北高新MTN001 | 10,277,393.42 | 9.30 | 5 |
| 5 | 115085 | 23老窖01 | 10,230,338.08 | 9.25 | 2 |
| 6 | 113058 | 友发转债 | 353,401.64 | 0.32 | 385 |
| 7 | 113056 | 重银转债 | 302,497.98 | 0.27 | 915 |
| 8 | 113691 | 和邦转债 | 281,234.59 | 0.25 | 651 |
| 9 | 118031 | 天23转债 | 279,828.90 | 0.25 | 743 |
| 10 | 123149 | 通裕转债 | 264,198.86 | 0.24 | 273 |
| 11 | 113048 | 晶科转债 | 254,377.67 | 0.23 | 390 |
| 12 | 110090 | 爱迪转债 | 221,239.14 | 0.20 | 448 |
| 13 | 123247 | 万凯转债 | 221,236.59 | 0.20 | 466 |
| 14 | 111010 | 立昂转债 | 218,318.63 | 0.20 | 578 |
| 15 | 113647 | 禾丰转债 | 207,608.77 | 0.19 | 366 |
| 16 | 118024 | 冠宇转债 | 205,568.82 | 0.19 | 558 |
| 17 | 127040 | 国泰转债 | 203,207.32 | 0.18 | 460 |
| 18 | 110074 | 精达转债 | 201,933.96 | 0.18 | 159 |
| 19 | 127067 | 恒逸转2 | 198,890.75 | 0.18 | 391 |
| 20 | 110093 | 神马转债 | 197,935.56 | 0.18 | 418 |
| 21 | 113605 | 大参转债 | 195,142.32 | 0.18 | 367 |
| 22 | 118013 | 道通转债 | 194,036.60 | 0.18 | 329 |
| 23 | 113066 | 平煤转债 | 192,487.54 | 0.17 | 193 |
| 24 | 113623 | 凤21转债 | 190,683.88 | 0.17 | 497 |
| 25 | 110089 | 兴发转债 | 190,463.59 | 0.17 | 523 |
| 26 | 127070 | 大中转债 | 188,387.24 | 0.17 | 287 |
| 27 | 118055 | 伟测转债 | 184,201.67 | 0.17 | 389 |
| 28 | 123216 | 科顺转债 | 183,733.49 | 0.17 | 474 |
| 29 | 123119 | 康泰转2 | 183,212.58 | 0.17 | 262 |
| 30 | 127084 | 柳工转2 | 182,802.51 | 0.17 | 392 |
| 31 | 118034 | 晶能转债 | 177,624.65 | 0.16 | 764 |
| 32 | 128141 | 旺能转债 | 171,831.99 | 0.16 | 350 |
| 33 | 127071 | 天箭转债 | 160,953.97 | 0.15 | 175 |
| 34 | 113046 | 金田转债 | 154,110.20 | 0.14 | 317 |
| 35 | 113651 | 松霖转债 | 144,958.93 | 0.13 | 160 |
| 36 | 110097 | 天润转债 | 131,855.05 | 0.12 | 183 |
| 37 | 118030 | 睿创转债 | 112,622.86 | 0.10 | 391 |
| 38 | 127082 | 亚科转债 | 110,497.21 | 0.10 | 333 |