0.1055% | 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 | 232480008 | 24中行二级资本债02A | 5,198,449.04 | 8.23 | 50 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 5,151,869.86 | 8.16 | 50 |
| 3 | 242899 | 25兴湘03 | 5,057,389.04 | 8.01 | 2 |
| 4 | 102582361 | 25巴斯夫MTN001A(BC) | 5,055,160.55 | 8.00 | 7 |
| 5 | 102485557 | 24北京公交MTN001 | 5,012,557.26 | 7.94 | 2 |
| 6 | 127089 | 晶澳转债 | 698,057.89 | 1.11 | 893 |
| 7 | 110081 | 闻泰转债 | 585,771.74 | 0.93 | 573 |
| 8 | 127045 | 牧原转债 | 355,021.85 | 0.56 | 798 |
| 9 | 113056 | 重银转债 | 339,202.75 | 0.54 | 915 |
| 10 | 110095 | 双良转债 | 294,668.70 | 0.47 | 490 |
| 11 | 123107 | 温氏转债 | 249,094.59 | 0.39 | 782 |
| 12 | 113691 | 和邦转债 | 243,736.64 | 0.39 | 651 |
| 13 | 118031 | 天23转债 | 224,885.33 | 0.36 | 743 |
| 14 | 110087 | 天业转债 | 180,469.55 | 0.29 | 520 |
| 15 | 127103 | 东南转债 | 131,157.31 | 0.21 | 436 |
| 16 | 113653 | 永22转债 | 96,735.35 | 0.15 | 292 |
| 17 | 123064 | 万孚转债 | 95,764.34 | 0.15 | 109 |
| 18 | 110093 | 神马转债 | 84,256.36 | 0.13 | 418 |
| 19 | 123193 | 海能转债 | 70,582.92 | 0.11 | 197 |
| 20 | 127082 | 亚科转债 | 59,984.20 | 0.09 | 333 |
| 21 | 123173 | 恒锋转债 | 59,781.99 | 0.09 | 58 |
| 22 | 123254 | 亿纬转债 | 49,657.22 | 0.08 | 684 |
| 23 | 118042 | 奥维转债 | 40,084.00 | 0.06 | 284 |
| 24 | 113033 | 利群转债 | 36,196.95 | 0.06 | 178 |
| 25 | 113605 | 大参转债 | 28,770.98 | 0.05 | 367 |
| 26 | 110085 | 通22转债 | 14,364.30 | 0.02 | 667 |