% | 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 | 2128009 | 21中国银行二级02 | 22,802,960.00 | 9.11 | 11 |
| 2 | 240307 | 24进出07 | 21,038,515.07 | 8.40 | 8 |
| 3 | 160213 | 16国开13 | 20,411,589.04 | 8.15 | 115 |
| 4 | 232480039 | 24广发银行二级资本债01A | 20,223,733.70 | 8.08 | 61 |
| 5 | 115632 | 23安租10 | 20,154,208.22 | 8.05 | 2 |
| 6 | 127030 | 盛虹转债 | 2,334,993.29 | 0.93 | 465 |
| 7 | 110073 | 国投转债 | 2,201,715.07 | 0.88 | 405 |
| 8 | 113048 | 晶科转债 | 602,790.68 | 0.24 | 390 |
| 9 | 123117 | 健帆转债 | 355,972.44 | 0.14 | 232 |
| 10 | 127050 | 麒麟转债 | 53,578.67 | 0.02 | 331 |