-0.2157% | 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 | 232380090 | 23中信银行二级资本债01B | 99,010,726.03 | 5.02 | 9 |
| 2 | 212480050 | 24光大银行债02 | 81,956,431.78 | 4.15 | 25 |
| 3 | 232680002 | 26民生银行二级资本债01 | 80,892,905.21 | 4.10 | 61 |
| 4 | 232680004 | 26交行二级资本债01BC | 80,696,526.03 | 4.09 | 31 |
| 5 | 232680007 | 26兴业银行二级资本债01 | 70,499,604.38 | 3.57 | 44 |
| 6 | 118051 | 皓元转债 | 20,563,822.10 | 1.04 | 359 |
| 7 | 127067 | 恒逸转2 | 12,628,258.98 | 0.64 | 487 |
| 8 | 113062 | 常银转债 | 9,088,001.45 | 0.46 | 583 |
| 9 | 118058 | 微导转债 | 7,594,253.93 | 0.38 | 499 |
| 10 | 113056 | 重银转债 | 7,143,971.66 | 0.36 | 775 |
| 11 | 123258 | 胜蓝转02 | 6,987,349.89 | 0.35 | 248 |
| 12 | 118030 | 睿创转债 | 6,797,018.73 | 0.34 | 484 |
| 13 | 113042 | 上银转债 | 5,421,655.75 | 0.27 | 757 |
| 14 | 123176 | 精测转2 | 5,367,405.30 | 0.27 | 505 |
| 15 | 118056 | 路维转债 | 4,849,303.32 | 0.25 | 351 |
| 16 | 123241 | 欧通转债 | 4,369,470.82 | 0.22 | 345 |
| 17 | 127092 | 运机转债 | 4,271,876.57 | 0.22 | 227 |
| 18 | 118059 | 颀中转债 | 3,906,878.88 | 0.20 | 340 |
| 19 | 118060 | 瑞可转债 | 3,275,318.97 | 0.17 | 327 |
| 20 | 123247 | 万凯转债 | 3,193,046.57 | 0.16 | 416 |
| 21 | 113677 | 华懋转债 | 3,096,524.22 | 0.16 | 419 |
| 22 | 123245 | 集智转债 | 2,800,348.54 | 0.14 | 123 |
| 23 | 113697 | 应流转债 | 2,731,659.92 | 0.14 | 463 |
| 24 | 118013 | 道通转债 | 1,761,158.40 | 0.09 | 276 |
| 25 | 113039 | 嘉泽转债 | 1,541,477.96 | 0.08 | 70 |
| 26 | 132026 | G三峡EB2 | 1,030,132.60 | 0.05 | 282 |