-0.4935% | 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 | 10,910,198.36 | 3.61 | 12 |
| 2 | 232380076 | 23建行二级资本债03A | 10,599,186.30 | 3.51 | 30 |
| 3 | 232380084 | 23中行二级资本债04A | 10,589,443.84 | 3.50 | 5 |
| 4 | 232380089 | 23中信银行二级资本债01A | 10,547,640.55 | 3.49 | 69 |
| 5 | 232400028 | 24天津农商行二级资本债01 | 10,412,955.62 | 3.45 | 4 |
| 6 | 113697 | 应流转债 | 794,857.40 | 0.26 | 463 |
| 7 | 127064 | 杭氧转债 | 609,158.58 | 0.20 | 348 |
| 8 | 128136 | 立讯转债 | 564,008.22 | 0.19 | 411 |
| 9 | 127084 | 柳工转2 | 550,022.47 | 0.18 | 489 |
| 10 | 113051 | 节能转债 | 543,255.34 | 0.18 | 361 |
| 11 | 113046 | 金田转债 | 533,530.96 | 0.18 | 362 |
| 12 | 118059 | 颀中转债 | 528,441.92 | 0.17 | 340 |
| 13 | 110077 | 洪城转债 | 381,175.07 | 0.13 | 182 |
| 14 | 127067 | 恒逸转2 | 289,108.49 | 0.10 | 487 |
| 15 | 110099 | 福能转债 | 280,848.82 | 0.09 | 294 |
| 16 | 110098 | 南药转债 | 264,329.64 | 0.09 | 327 |
| 17 | 127110 | 广核转债 | 263,392.99 | 0.09 | 589 |
| 18 | 132026 | G三峡EB2 | 257,533.15 | 0.09 | 282 |
| 19 | 113062 | 常银转债 | 253,606.85 | 0.08 | 583 |
| 20 | 127040 | 国泰转债 | 244,412.66 | 0.08 | 420 |
| 21 | 127089 | 晶澳转债 | 244,035.29 | 0.08 | 686 |
| 22 | 110087 | 天业转债 | 238,443.12 | 0.08 | 456 |
| 23 | 113054 | 绿动转债 | 237,174.19 | 0.08 | 404 |
| 24 | 127045 | 牧原转债 | 234,717.53 | 0.08 | 712 |
| 25 | 113052 | 兴业转债 | 230,175.29 | 0.08 | 1053 |
| 26 | 127027 | 能化转债 | 222,699.73 | 0.07 | 291 |
| 27 | 110075 | 南航转债 | 219,370.68 | 0.07 | 405 |
| 28 | 113616 | 韦尔转债 | 217,844.46 | 0.07 | 266 |
| 29 | 127049 | 希望转2 | 217,190.30 | 0.07 | 568 |
| 30 | 113066 | 平煤转债 | 141,341.42 | 0.05 | 318 |
| 31 | 113067 | 燃23转债 | 122,554.41 | 0.04 | 331 |