0.4502% | 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 | 092280108 | 22中行二级资本债02A | 10,494,052.05 | 4.95 | 62 |
| 2 | 092280131 | 22建行二级资本债02A | 10,479,671.23 | 4.94 | 11 |
| 3 | 2228014 | 22交通银行二级01 | 10,425,843.84 | 4.92 | 52 |
| 4 | 2228004 | 22工商银行二级01 | 10,413,601.64 | 4.91 | 33 |
| 5 | 241696 | 24中泰05 | 10,281,758.90 | 4.85 | 4 |
| 6 | 123254 | 亿纬转债 | 3,660,074.52 | 1.73 | 667 |
| 7 | 127073 | 天赐转债 | 1,720,515.62 | 0.81 | 494 |
| 8 | 113056 | 重银转债 | 1,217,753.97 | 0.57 | 824 |
| 9 | 128105 | 长集转债 | 1,066,376.99 | 0.50 | 193 |
| 10 | 127017 | 万青转债 | 1,026,134.38 | 0.48 | 183 |
| 11 | 118030 | 睿创转债 | 1,014,890.96 | 0.48 | 340 |
| 12 | 123146 | 中环转2 | 981,533.10 | 0.46 | 208 |
| 13 | 123210 | 信服转债 | 783,978.63 | 0.37 | 198 |
| 14 | 110082 | 宏发转债 | 688,956.16 | 0.32 | 294 |
| 15 | 128141 | 旺能转债 | 665,681.10 | 0.31 | 368 |
| 16 | 123158 | 宙邦转债 | 598,785.75 | 0.28 | 440 |
| 17 | 111018 | 华康转债 | 555,381.92 | 0.26 | 270 |
| 18 | 127070 | 大中转债 | 551,951.78 | 0.26 | 413 |
| 19 | 113656 | 嘉诚转债 | 531,474.52 | 0.25 | 288 |
| 20 | 127020 | 中金转债 | 409,500.00 | 0.19 | 462 |
| 21 | 127037 | 银轮转债 | 384,638.12 | 0.18 | 231 |
| 22 | 113663 | 新化转债 | 357,845.75 | 0.17 | 212 |