-0.6029% | 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 | 1928008 | 19农业银行二级03 | 10,973,559.45 | 3.72 | 7 |
| 2 | 232380076 | 23建行二级资本债03A | 10,656,728.77 | 3.61 | 30 |
| 3 | 232380084 | 23中行二级资本债04A | 10,647,986.30 | 3.61 | 11 |
| 4 | 232380089 | 23中信银行二级资本债01A | 10,602,964.93 | 3.60 | 56 |
| 5 | 242580053 | 25渤海银行永续债01 | 10,388,627.40 | 3.52 | 15 |
| 6 | 118059 | 颀中转债 | 773,087.07 | 0.26 | 334 |
| 7 | 110099 | 福能转债 | 578,378.96 | 0.20 | 468 |
| 8 | 127064 | 杭氧转债 | 538,570.41 | 0.18 | 284 |
| 9 | 127084 | 柳工转2 | 537,992.33 | 0.18 | 439 |
| 10 | 113046 | 金田转债 | 458,904.11 | 0.16 | 174 |
| 11 | 128136 | 立讯转债 | 433,181.37 | 0.15 | 278 |
| 12 | 113066 | 平煤转债 | 412,510.19 | 0.14 | 380 |
| 13 | 110077 | 洪城转债 | 399,561.64 | 0.14 | 122 |
| 14 | 123257 | 安克转债 | 292,207.62 | 0.10 | 428 |
| 15 | 132026 | G三峡EB2 | 273,113.48 | 0.09 | 330 |
| 16 | 127110 | 广核转债 | 273,067.29 | 0.09 | 634 |
| 17 | 127112 | 尚太转债 | 271,206.19 | 0.09 | 225 |
| 18 | 118063 | 金05转债 | 270,422.74 | 0.09 | 201 |
| 19 | 110098 | 南药转债 | 262,470.96 | 0.09 | 306 |
| 20 | 118065 | 艾为转债 | 256,840.93 | 0.09 | 294 |
| 21 | 113062 | 常银转债 | 253,591.18 | 0.09 | 551 |
| 22 | 113054 | 绿动转债 | 245,540.11 | 0.08 | 386 |
| 23 | 110087 | 天业转债 | 240,009.04 | 0.08 | 442 |
| 24 | 127085 | 韵达转债 | 238,997.53 | 0.08 | 334 |
| 25 | 127045 | 牧原转债 | 235,923.29 | 0.08 | 718 |
| 26 | 113051 | 节能转债 | 231,794.25 | 0.08 | 302 |
| 27 | 127040 | 国泰转债 | 231,433.97 | 0.08 | 356 |
| 28 | 127089 | 晶澳转债 | 228,393.15 | 0.08 | 644 |
| 29 | 113052 | 兴业转债 | 226,362.85 | 0.08 | 1081 |
| 30 | 127027 | 能化转债 | 219,846.30 | 0.07 | 243 |
| 31 | 113043 | 财通转债 | 218,672.88 | 0.07 | 314 |
| 32 | 127049 | 希望转2 | 216,655.56 | 0.07 | 536 |
| 33 | 113616 | 韦尔转债 | 212,554.64 | 0.07 | 253 |
| 34 | 113067 | 燃23转债 | 123,173.59 | 0.04 | 339 |