-0.3315% | 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 | 2128009 | 21中国银行二级02 | 22,266,960.00 | 7.01 | 5 |
| 2 | 092280132 | 22建行二级资本债02B | 21,728,295.89 | 6.84 | 7 |
| 3 | 148309 | 23广发Y4 | 21,300,520.55 | 6.71 | 6 |
| 4 | 160213 | 16国开13 | 20,498,000.00 | 6.46 | 103 |
| 5 | 232580055 | 25徽商银行二级资本债01 | 20,319,891.51 | 6.40 | 9 |
| 6 | 127049 | 希望转2 | 2,191,003.65 | 0.69 | 632 |
| 7 | 127030 | 盛虹转债 | 1,742,362.55 | 0.55 | 459 |
| 8 | 110076 | 华海转债 | 1,654,293.85 | 0.52 | 222 |
| 9 | 128134 | 鸿路转债 | 1,167,200.72 | 0.37 | 256 |
| 10 | 127068 | 顺博转债 | 983,228.71 | 0.31 | 229 |
| 11 | 123117 | 健帆转债 | 948,580.38 | 0.30 | 208 |
| 12 | 110087 | 天业转债 | 926,149.86 | 0.29 | 573 |
| 13 | 118031 | 天23转债 | 885,181.64 | 0.28 | 619 |
| 14 | 127056 | 中特转债 | 877,119.18 | 0.28 | 503 |
| 15 | 123154 | 火星转债 | 244,451.51 | 0.08 | 145 |
| 16 | 123113 | 仙乐转债 | 240,622.19 | 0.08 | 246 |