0.2323% | 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 | 272480010 | 24人民财险资本补充债01 | 151,070,449.32 | 5.01 | 13 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 113,505,142.47 | 3.76 | 66 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 110,557,805.48 | 3.66 | 41 |
| 4 | 250206 | 25国开06 | 100,164,294.25 | 3.32 | 994 |
| 5 | 102484805 | 24大唐集MTN014 | 60,725,151.78 | 2.01 | 2 |
| 6 | 123247 | 万凯转债 | 15,028,653.04 | 0.50 | 466 |
| 7 | 110081 | 闻泰转债 | 14,439,042.72 | 0.48 | 573 |
| 8 | 127045 | 牧原转债 | 13,210,893.66 | 0.44 | 798 |
| 9 | 127089 | 晶澳转债 | 13,059,774.69 | 0.43 | 893 |
| 10 | 113052 | 兴业转债 | 12,917,459.63 | 0.43 | 1372 |
| 11 | 113691 | 和邦转债 | 12,608,684.08 | 0.42 | 651 |
| 12 | 123254 | 亿纬转债 | 12,020,687.91 | 0.40 | 684 |
| 13 | 110095 | 双良转债 | 8,290,964.70 | 0.27 | 490 |
| 14 | 113632 | 鹤21转债 | 6,495,128.55 | 0.22 | 454 |
| 15 | 113666 | 爱玛转债 | 5,801,665.42 | 0.19 | 335 |
| 16 | 118049 | 汇成转债 | 4,606,759.84 | 0.15 | 349 |
| 17 | 127095 | 广泰转债 | 4,508,358.69 | 0.15 | 207 |
| 18 | 127067 | 恒逸转2 | 3,398,153.15 | 0.11 | 391 |
| 19 | 113056 | 重银转债 | 2,646,540.89 | 0.09 | 915 |
| 20 | 113058 | 友发转债 | 2,358,955.97 | 0.08 | 385 |
| 21 | 123188 | 水羊转债 | 2,326,222.74 | 0.08 | 205 |
| 22 | 110097 | 天润转债 | 2,102,355.60 | 0.07 | 183 |
| 23 | 123104 | 卫宁转债 | 1,860,494.98 | 0.06 | 189 |
| 24 | 127084 | 柳工转2 | 1,785,691.92 | 0.06 | 392 |
| 25 | 123221 | 力诺转债 | 1,619,897.73 | 0.05 | 128 |
| 26 | 128141 | 旺能转债 | 1,461,873.71 | 0.05 | 350 |
| 27 | 123210 | 信服转债 | 1,278,134.11 | 0.04 | 227 |
| 28 | 118013 | 道通转债 | 1,193,118.68 | 0.04 | 329 |
| 29 | 113667 | 春23转债 | 998,455.64 | 0.03 | 237 |
| 30 | 123251 | 华医转债 | 760,603.25 | 0.03 | 255 |