-0.3994% | 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 | 232400014 | 24民生银行二级资本债01 | 2,077,131.51 | 9.78 | 67 |
| 2 | 242480002 | 24兴业银行永续债01 | 2,076,430.36 | 9.78 | 40 |
| 3 | 132480056 | 24河钢集GN005 | 2,052,885.92 | 9.67 | 2 |
| 4 | 019785 | 25国债13 | 1,211,411.51 | 5.71 | 2480 |
| 5 | 232480019 | 24天津银行二级资本债01 | 1,039,826.03 | 4.90 | 19 |
| 6 | 113049 | 长汽转债 | 146,938.82 | 0.69 | 360 |
| 7 | 127085 | 韵达转债 | 98,331.82 | 0.46 | 318 |
| 8 | 110085 | 通22转债 | 82,560.18 | 0.39 | 543 |
| 9 | 128136 | 立讯转债 | 79,497.05 | 0.37 | 409 |
| 10 | 113062 | 常银转债 | 74,903.50 | 0.35 | 615 |
| 11 | 127049 | 希望转2 | 72,957.46 | 0.34 | 632 |
| 12 | 132026 | G三峡EB2 | 67,563.32 | 0.32 | 278 |
| 13 | 127040 | 国泰转债 | 60,087.29 | 0.28 | 408 |
| 14 | 110093 | 神马转债 | 56,206.52 | 0.26 | 456 |
| 15 | 123257 | 安克转债 | 55,934.67 | 0.26 | 244 |
| 16 | 113616 | 韦尔转债 | 55,821.81 | 0.26 | 266 |
| 17 | 127110 | 广核转债 | 53,685.74 | 0.25 | 347 |
| 18 | 113042 | 上银转债 | 50,695.94 | 0.24 | 960 |
| 19 | 113037 | 紫银转债 | 48,175.96 | 0.23 | 281 |
| 20 | 127064 | 杭氧转债 | 46,867.32 | 0.22 | 259 |
| 21 | 127084 | 柳工转2 | 45,784.46 | 0.22 | 392 |
| 22 | 123107 | 温氏转债 | 40,001.01 | 0.19 | 706 |
| 23 | 127045 | 牧原转债 | 38,099.88 | 0.18 | 690 |
| 24 | 127018 | 本钢转债 | 36,916.24 | 0.17 | 394 |
| 25 | 127024 | 盈峰转债 | 32,936.48 | 0.16 | 325 |
| 26 | 127102 | 浙建转债 | 29,850.61 | 0.14 | 234 |
| 27 | 113697 | 应流转债 | 29,579.10 | 0.14 | 231 |
| 28 | 110075 | 南航转债 | 28,335.95 | 0.13 | 479 |
| 29 | 127083 | 山路转债 | 24,793.26 | 0.12 | 319 |
| 30 | 127030 | 盛虹转债 | 23,802.77 | 0.11 | 459 |