-0.1467% | 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 | 232480020 | 24兴业银行二级资本债01 | 15,276,493.15 | 6.89 | 47 |
| 2 | 250304 | 25进出04 | 11,091,420.55 | 5.00 | 181 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,566,964.93 | 4.77 | 42 |
| 4 | 102581249 | 25鄂交通MTN001 | 10,188,147.95 | 4.60 | 2 |
| 5 | 232400018 | 24宁波银行二级资本债01 | 10,179,164.38 | 4.59 | 14 |
| 6 | 127089 | 晶澳转债 | 1,399,320.75 | 0.63 | 835 |
| 7 | 110081 | 闻泰转债 | 1,175,717.92 | 0.53 | 710 |
| 8 | 113052 | 兴业转债 | 1,059,977.04 | 0.48 | 1228 |
| 9 | 113685 | 升24转债 | 930,915.59 | 0.42 | 472 |
| 10 | 123251 | 华医转债 | 701,798.25 | 0.32 | 301 |
| 11 | 113058 | 友发转债 | 630,290.08 | 0.28 | 417 |
| 12 | 113632 | 鹤21转债 | 588,073.74 | 0.27 | 441 |
| 13 | 123254 | 亿纬转债 | 527,050.73 | 0.24 | 667 |
| 14 | 118051 | 皓元转债 | 519,291.96 | 0.23 | 344 |
| 15 | 118000 | 嘉元转债 | 501,758.07 | 0.23 | 239 |
| 16 | 123247 | 万凯转债 | 497,042.21 | 0.22 | 471 |
| 17 | 118031 | 天23转债 | 468,847.95 | 0.21 | 732 |
| 18 | 127086 | 恒邦转债 | 464,569.47 | 0.21 | 484 |
| 19 | 118030 | 睿创转债 | 464,312.61 | 0.21 | 340 |
| 20 | 113623 | 凤21转债 | 448,007.24 | 0.20 | 509 |
| 21 | 127073 | 天赐转债 | 447,334.06 | 0.20 | 494 |
| 22 | 123085 | 万顺转2 | 442,559.65 | 0.20 | 160 |
| 23 | 127045 | 牧原转债 | 441,867.98 | 0.20 | 855 |
| 24 | 113686 | 泰瑞转债 | 439,981.55 | 0.20 | 193 |
| 25 | 127049 | 希望转2 | 419,492.56 | 0.19 | 640 |
| 26 | 110093 | 神马转债 | 223,754.74 | 0.10 | 609 |
| 27 | 111000 | 起帆转债 | 86,209.41 | 0.04 | 285 |
| 28 | 123114 | 三角转债 | 39,009.42 | 0.02 | 208 |