% | 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 | 232480033 | 24建行二级资本债02A | 11,322,663.45 | 10.07 | 63 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,471,015.34 | 9.31 | 64 |
| 3 | 102585357 | 25光大集团MTN008 | 10,082,346.85 | 8.97 | 9 |
| 4 | 012680104 | 26苏州高新SCP002 | 10,038,521.64 | 8.93 | 2 |
| 5 | 019792 | 25国债19 | 9,067,966.03 | 8.07 | 2818 |
| 6 | 118053 | 正帆转债 | 280,280.67 | 0.25 | 226 |
| 7 | 113661 | 福22转债 | 245,443.32 | 0.22 | 488 |
| 8 | 118035 | 国力转债 | 197,388.29 | 0.18 | 154 |
| 9 | 127054 | 双箭转债 | 154,443.98 | 0.14 | 143 |
| 10 | 127066 | 科利转债 | 146,117.81 | 0.13 | 310 |
| 11 | 127089 | 晶澳转债 | 125,037.97 | 0.11 | 813 |
| 12 | 127088 | 赫达转债 | 30,839.23 | 0.03 | 257 |