-0.2220% | 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 | 019770 | 25国债05 | 15,053,751.37 | 18.72 | 37 |
| 2 | 232580008 | 25工行二级资本债02BC | 7,146,170.36 | 8.88 | 73 |
| 3 | 102481556 | 24诚通控股MTN011A | 5,354,334.52 | 6.66 | 6 |
| 4 | 232380057 | 23中行二级资本债02A | 5,269,883.56 | 6.55 | 25 |
| 5 | 232380078 | 23交行二级资本债01A | 5,261,321.92 | 6.54 | 22 |
| 6 | 127067 | 恒逸转2 | 159,075.83 | 0.20 | 470 |
| 7 | 127040 | 国泰转债 | 158,897.50 | 0.20 | 408 |
| 8 | 123216 | 科顺转债 | 149,810.91 | 0.19 | 486 |
| 9 | 118031 | 天23转债 | 142,893.61 | 0.18 | 619 |
| 10 | 113048 | 晶科转债 | 138,258.13 | 0.17 | 428 |
| 11 | 113605 | 大参转债 | 137,286.33 | 0.17 | 302 |
| 12 | 118034 | 晶能转债 | 135,025.97 | 0.17 | 766 |
| 13 | 123149 | 通裕转债 | 134,771.36 | 0.17 | 224 |
| 14 | 127084 | 柳工转2 | 134,491.85 | 0.17 | 392 |
| 15 | 127070 | 大中转债 | 127,598.93 | 0.16 | 255 |
| 16 | 113051 | 节能转债 | 123,309.39 | 0.15 | 303 |
| 17 | 128141 | 旺能转债 | 121,532.65 | 0.15 | 309 |
| 18 | 113058 | 友发转债 | 115,118.31 | 0.14 | 355 |
| 19 | 123119 | 康泰转2 | 114,986.89 | 0.14 | 258 |
| 20 | 111010 | 立昂转债 | 114,495.22 | 0.14 | 540 |
| 21 | 123247 | 万凯转债 | 114,487.94 | 0.14 | 369 |
| 22 | 110074 | 精达转债 | 113,317.89 | 0.14 | 129 |
| 23 | 110097 | 天润转债 | 110,069.11 | 0.14 | 198 |
| 24 | 123158 | 宙邦转债 | 109,119.02 | 0.14 | 334 |
| 25 | 127024 | 盈峰转债 | 107,676.95 | 0.13 | 325 |
| 26 | 118030 | 睿创转债 | 106,068.01 | 0.13 | 378 |
| 27 | 118058 | 微导转债 | 101,558.30 | 0.13 | 244 |
| 28 | 111023 | 利柏转债 | 100,175.87 | 0.12 | 132 |
| 29 | 127082 | 亚科转债 | 97,551.71 | 0.12 | 266 |
| 30 | 113691 | 和邦转债 | 95,916.22 | 0.12 | 557 |