0.0360% | 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 | 2228017 | 22邮储银行二级01 | 62,625,655.89 | 4.91 | 79 |
| 2 | 232380017 | 23光大二级资本债01A | 52,669,150.68 | 4.13 | 18 |
| 3 | 2128025 | 21建设银行二级01 | 45,878,942.47 | 3.59 | 152 |
| 4 | 2228003 | 22兴业银行二级01 | 41,794,410.96 | 3.27 | 58 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 40,980,558.90 | 3.21 | 35 |
| 6 | 127089 | 晶澳转债 | 4,883,422.88 | 0.38 | 835 |
| 7 | 127078 | 优彩转债 | 3,204,979.63 | 0.25 | 262 |
| 8 | 118034 | 晶能转债 | 2,534,882.50 | 0.20 | 735 |
| 9 | 111004 | 明新转债 | 1,782,048.51 | 0.14 | 236 |
| 10 | 123185 | 能辉转债 | 1,282,897.26 | 0.10 | 168 |
| 11 | 128125 | 华阳转债 | 1,263,136.46 | 0.10 | 151 |
| 12 | 110081 | 闻泰转债 | 902,415.07 | 0.07 | 710 |
| 13 | 127082 | 亚科转债 | 659,246.34 | 0.05 | 348 |