-0.0738% | 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 | 232380076 | 23建行二级资本债03A | 5,324,364.38 | 7.59 | 31 |
| 2 | 2228014 | 22交通银行二级01 | 5,212,921.92 | 7.43 | 52 |
| 3 | 185077 | 21国新05 | 5,205,187.95 | 7.42 | 2 |
| 4 | 188811 | 21豫通Y2 | 5,121,260.27 | 7.30 | 2 |
| 5 | 241999 | 24中化Y3 | 5,111,839.18 | 7.29 | 2 |
| 6 | 113058 | 友发转债 | 154,385.66 | 0.22 | 417 |
| 7 | 127070 | 大中转债 | 129,708.67 | 0.18 | 413 |
| 8 | 123254 | 亿纬转债 | 84,181.71 | 0.12 | 667 |
| 9 | 118031 | 天23转债 | 79,615.69 | 0.11 | 732 |
| 10 | 113632 | 鹤21转债 | 51,076.83 | 0.07 | 441 |
| 11 | 113676 | 荣23转债 | 47,854.50 | 0.07 | 268 |
| 12 | 127078 | 优彩转债 | 45,240.12 | 0.06 | 262 |
| 13 | 123247 | 万凯转债 | 44,018.50 | 0.06 | 471 |
| 14 | 113675 | 新23转债 | 38,779.63 | 0.06 | 311 |
| 15 | 127045 | 牧原转债 | 35,568.32 | 0.05 | 855 |
| 16 | 123107 | 温氏转债 | 35,403.43 | 0.05 | 896 |
| 17 | 123251 | 华医转债 | 21,774.17 | 0.03 | 301 |
| 18 | 110081 | 闻泰转债 | 20,626.63 | 0.03 | 710 |
| 19 | 127082 | 亚科转债 | 15,298.97 | 0.02 | 348 |
| 20 | 118044 | 赛特转债 | 14,625.06 | 0.02 | 155 |
| 21 | 128127 | 文科转债 | 13,183.74 | 0.02 | 78 |