0.1478% | 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 | 250304 | 25进出04 | 11,135,495.89 | 5.51 | 159 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,360,089.32 | 5.13 | 39 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 10,303,739.73 | 5.10 | 50 |
| 4 | 232400018 | 24宁波银行二级资本债01 | 10,299,575.34 | 5.10 | 17 |
| 5 | 102581249 | 25鄂交通MTN001 | 10,272,340.82 | 5.08 | 2 |
| 6 | 118020 | 芳源转债 | 611,244.52 | 0.30 | 82 |
| 7 | 123064 | 万孚转债 | 605,279.74 | 0.30 | 109 |
| 8 | 113052 | 兴业转债 | 446,720.26 | 0.22 | 1372 |
| 9 | 127089 | 晶澳转债 | 413,757.95 | 0.20 | 893 |
| 10 | 118004 | 博瑞转债 | 409,977.96 | 0.20 | 130 |
| 11 | 123154 | 火星转债 | 409,922.54 | 0.20 | 191 |
| 12 | 127049 | 希望转2 | 408,899.40 | 0.20 | 667 |
| 13 | 113654 | 永02转债 | 407,272.64 | 0.20 | 241 |
| 14 | 118031 | 天23转债 | 406,326.90 | 0.20 | 743 |
| 15 | 110081 | 闻泰转债 | 400,123.61 | 0.20 | 573 |
| 16 | 123241 | 欧通转债 | 399,682.48 | 0.20 | 193 |
| 17 | 118048 | 利扬转债 | 397,864.73 | 0.20 | 213 |
| 18 | 123251 | 华医转债 | 174,114.00 | 0.09 | 255 |
| 19 | 111000 | 起帆转债 | 87,206.05 | 0.04 | 280 |
| 20 | 123114 | 三角转债 | 42,222.30 | 0.02 | 238 |
| 21 | 127082 | 亚科转债 | 9,471.19 | 0.00 | 333 |
| 22 | 118030 | 睿创转债 | 8,663.30 | 0.00 | 391 |