-0.4057% | 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 | 092280069 | 22华夏银行二级资本债01 | 225,393,073.97 | 5.76 | 35 |
| 2 | 2128042 | 21兴业银行二级02 | 189,197,309.59 | 4.84 | 103 |
| 3 | 2128032 | 21兴业银行二级01 | 137,413,290.96 | 3.51 | 63 |
| 4 | 250206 | 25国开06 | 109,858,800.55 | 2.81 | 1046 |
| 5 | 102485116 | 24中电投MTN029 | 102,316,745.21 | 2.62 | 4 |
| 6 | 127089 | 晶澳转债 | 29,988,321.49 | 0.77 | 835 |
| 7 | 110081 | 闻泰转债 | 27,298,055.82 | 0.70 | 710 |
| 8 | 123254 | 亿纬转债 | 25,509,255.38 | 0.65 | 667 |
| 9 | 123247 | 万凯转债 | 21,825,838.90 | 0.56 | 471 |
| 10 | 113685 | 升24转债 | 19,399,408.26 | 0.50 | 472 |
| 11 | 127045 | 牧原转债 | 17,891,138.84 | 0.46 | 855 |
| 12 | 113069 | 博23转债 | 13,019,656.96 | 0.33 | 268 |
| 13 | 113052 | 兴业转债 | 12,931,236.43 | 0.33 | 1228 |
| 14 | 113666 | 爱玛转债 | 12,510,661.87 | 0.32 | 319 |
| 15 | 110095 | 双良转债 | 10,450,724.01 | 0.27 | 439 |
| 16 | 110093 | 神马转债 | 9,969,968.64 | 0.25 | 609 |
| 17 | 118049 | 汇成转债 | 9,182,884.03 | 0.23 | 273 |
| 18 | 127086 | 恒邦转债 | 9,099,006.35 | 0.23 | 484 |
| 19 | 113632 | 鹤21转债 | 6,239,655.67 | 0.16 | 441 |
| 20 | 110097 | 天润转债 | 4,367,905.51 | 0.11 | 173 |
| 21 | 127095 | 广泰转债 | 4,297,771.35 | 0.11 | 189 |
| 22 | 128141 | 旺能转债 | 4,285,654.90 | 0.11 | 368 |
| 23 | 110073 | 国投转债 | 3,677,274.24 | 0.09 | 467 |
| 24 | 123225 | 翔丰转债 | 3,399,080.70 | 0.09 | 176 |
| 25 | 123119 | 康泰转2 | 3,208,725.50 | 0.08 | 333 |
| 26 | 113584 | 家悦转债 | 3,101,187.49 | 0.08 | 171 |
| 27 | 123149 | 通裕转债 | 3,065,426.48 | 0.08 | 373 |
| 28 | 110059 | 浦发转债 | 2,970,939.58 | 0.08 | 337 |
| 29 | 113691 | 和邦转债 | 2,968,159.55 | 0.08 | 627 |
| 30 | 118013 | 道通转债 | 2,810,947.71 | 0.07 | 301 |
| 31 | 113056 | 重银转债 | 2,546,323.56 | 0.07 | 824 |
| 32 | 123188 | 水羊转债 | 2,352,944.20 | 0.06 | 210 |
| 33 | 113058 | 友发转债 | 2,269,044.27 | 0.06 | 417 |
| 34 | 113053 | 隆22转债 | 2,080,076.76 | 0.05 | 519 |
| 35 | 123104 | 卫宁转债 | 1,859,704.83 | 0.05 | 189 |
| 36 | 113667 | 春23转债 | 1,712,155.02 | 0.04 | 204 |
| 37 | 123221 | 力诺转债 | 1,601,568.78 | 0.04 | 128 |
| 38 | 123210 | 信服转债 | 1,351,108.77 | 0.03 | 198 |
| 39 | 123233 | 凯盛转债 | 1,240,696.27 | 0.03 | 238 |
| 40 | 113675 | 新23转债 | 1,221,558.26 | 0.03 | 311 |
| 41 | 123251 | 华医转债 | 695,098.51 | 0.02 | 301 |
| 42 | 127070 | 大中转债 | 556,091.42 | 0.01 | 413 |
| 43 | 123236 | 家联转债 | 286,903.77 | 0.01 | 234 |