-0.0593% | 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 | 282480011 | 24平安人寿永续债01 | 30,215,390.14 | 8.00 | 16 |
| 2 | 092280132 | 22建行二级资本债02B | 21,744,227.95 | 5.76 | 6 |
| 3 | 148309 | 23广发Y4 | 20,938,938.08 | 5.54 | 10 |
| 4 | 115210 | 23安租06 | 20,374,850.41 | 5.40 | 6 |
| 5 | 160213 | 16国开13 | 20,325,835.62 | 5.38 | 112 |
| 6 | 110081 | 闻泰转债 | 11,282,766.69 | 2.99 | 710 |
| 7 | 118034 | 晶能转债 | 3,572,306.63 | 0.95 | 735 |
| 8 | 127056 | 中特转债 | 2,822,278.77 | 0.75 | 484 |
| 9 | 127049 | 希望转2 | 2,325,539.96 | 0.62 | 640 |
| 10 | 127083 | 山路转债 | 2,028,800.03 | 0.54 | 278 |
| 11 | 113545 | 金能转债 | 1,987,769.69 | 0.53 | 32 |
| 12 | 113048 | 晶科转债 | 1,866,827.67 | 0.49 | 318 |
| 13 | 127089 | 晶澳转债 | 1,829,702.24 | 0.48 | 835 |
| 14 | 127062 | 垒知转债 | 1,678,824.63 | 0.44 | 52 |
| 15 | 127030 | 盛虹转债 | 1,256,599.16 | 0.33 | 334 |
| 16 | 113042 | 上银转债 | 1,227,001.37 | 0.32 | 1008 |
| 17 | 113053 | 隆22转债 | 1,041,340.05 | 0.28 | 519 |
| 18 | 113691 | 和邦转债 | 1,011,297.97 | 0.27 | 627 |
| 19 | 127073 | 天赐转债 | 860,257.81 | 0.23 | 494 |
| 20 | 111010 | 立昂转债 | 770,901.37 | 0.20 | 509 |
| 21 | 128136 | 立讯转债 | 716,249.04 | 0.19 | 387 |
| 22 | 111015 | 东亚转债 | 656,345.66 | 0.17 | 221 |
| 23 | 113655 | 欧22转债 | 641,886.99 | 0.17 | 291 |
| 24 | 118031 | 天23转债 | 631,870.55 | 0.17 | 732 |
| 25 | 127068 | 顺博转债 | 591,626.71 | 0.16 | 224 |
| 26 | 127105 | 龙星转债 | 176,897.37 | 0.05 | 264 |
| 27 | 123212 | 立中转债 | 13,246.92 | 0.00 | 343 |
| 28 | 123071 | 天能转债 | 7,560.62 | 0.00 | 221 |