0.0000% | 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 | 232480011 | 24农行二级资本债02A | 41,221,584.66 | 7.83 | 41 |
| 2 | 232380076 | 23建行二级资本债03A | 31,636,101.37 | 6.01 | 35 |
| 3 | 2128030 | 21交通银行二级 | 31,283,400.00 | 5.95 | 81 |
| 4 | 2128028 | 21邮储银行二级01 | 31,219,883.84 | 5.93 | 117 |
| 5 | 102381107 | 23广州地铁MTN003 | 31,132,338.08 | 5.92 | 3 |
| 6 | 113066 | 平煤转债 | 21,675,512.23 | 4.12 | 216 |
| 7 | 127083 | 山路转债 | 8,080,408.00 | 1.54 | 256 |
| 8 | 110073 | 国投转债 | 7,889,364.38 | 1.50 | 471 |
| 9 | 118034 | 晶能转债 | 7,872,367.34 | 1.50 | 828 |
| 10 | 113058 | 友发转债 | 7,732,900.82 | 1.47 | 351 |
| 11 | 118042 | 奥维转债 | 6,582,711.62 | 1.25 | 212 |
| 12 | 113679 | 芯能转债 | 6,064,413.01 | 1.15 | 185 |
| 13 | 113632 | 鹤21转债 | 5,410,854.93 | 1.03 | 335 |
| 14 | 127045 | 牧原转债 | 5,247,918.00 | 1.00 | 656 |
| 15 | 111010 | 立昂转债 | 5,144,797.19 | 0.98 | 434 |
| 16 | 123107 | 温氏转债 | 4,707,464.36 | 0.89 | 674 |
| 17 | 110081 | 闻泰转债 | 4,078,585.00 | 0.78 | 569 |
| 18 | 118031 | 天23转债 | 3,930,948.49 | 0.75 | 611 |
| 19 | 127073 | 天赐转债 | 3,846,866.52 | 0.73 | 333 |
| 20 | 113641 | 华友转债 | 3,825,938.22 | 0.73 | 759 |
| 21 | 118024 | 冠宇转债 | 3,417,854.79 | 0.65 | 582 |
| 22 | 127049 | 希望转2 | 3,377,280.14 | 0.64 | 504 |
| 23 | 113652 | 伟22转债 | 3,328,333.07 | 0.63 | 316 |
| 24 | 123117 | 健帆转债 | 3,169,799.45 | 0.60 | 127 |
| 25 | 127101 | 豪鹏转债 | 2,823,470.96 | 0.54 | 290 |
| 26 | 110093 | 神马转债 | 2,405,361.10 | 0.46 | 534 |
| 27 | 123119 | 康泰转2 | 2,375,583.49 | 0.45 | 234 |
| 28 | 113627 | 太平转债 | 2,258,295.89 | 0.43 | 238 |
| 29 | 128137 | 洁美转债 | 1,973,936.14 | 0.38 | 172 |
| 30 | 113636 | 甬金转债 | 1,924,367.88 | 0.37 | 291 |
| 31 | 128141 | 旺能转债 | 1,773,957.33 | 0.34 | 368 |
| 32 | 123179 | 立高转债 | 1,563,853.70 | 0.30 | 228 |
| 33 | 127041 | 弘亚转债 | 1,542,058.22 | 0.29 | 139 |
| 34 | 127086 | 恒邦转债 | 1,525,460.96 | 0.29 | 358 |
| 35 | 123212 | 立中转债 | 1,402,330.48 | 0.27 | 270 |
| 36 | 123150 | 九强转债 | 1,242,178.77 | 0.24 | 243 |
| 37 | 123113 | 仙乐转债 | 917,366.58 | 0.17 | 329 |
| 38 | 123217 | 富仕转债 | 809,164.88 | 0.15 | 189 |
| 39 | 110079 | 杭银转债 | 637,309.18 | 0.12 | 676 |
| 40 | 113043 | 财通转债 | 345,962.88 | 0.07 | 318 |