0.0000% | 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 | 019773 | 25国债08 | 72,758,619.70 | 5.51 | 2978 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 69,943,148.49 | 5.29 | 40 |
| 3 | 232480035 | 24平安银行二级资本债01A | 50,333,482.19 | 3.81 | 37 |
| 4 | 232480039 | 24广发银行二级资本债01A | 49,950,550.68 | 3.78 | 46 |
| 5 | 232480050 | 24上海银行二级资本债01 | 49,897,232.88 | 3.78 | 14 |
| 6 | 113647 | 禾丰转债 | 1,649,273.92 | 0.12 | 378 |
| 7 | 113650 | 博22转债 | 1,269,978.91 | 0.10 | 219 |
| 8 | 127068 | 顺博转债 | 1,098,059.18 | 0.08 | 224 |
| 9 | 127103 | 东南转债 | 943,713.43 | 0.07 | 348 |
| 10 | 127059 | 永东转2 | 935,867.38 | 0.07 | 118 |
| 11 | 113059 | 福莱转债 | 824,295.17 | 0.06 | 418 |
| 12 | 113670 | 金23转债 | 794,344.02 | 0.06 | 190 |
| 13 | 127030 | 盛虹转债 | 761,281.78 | 0.06 | 334 |
| 14 | 118005 | 天奈转债 | 643,978.68 | 0.05 | 198 |
| 15 | 127083 | 山路转债 | 606,253.18 | 0.05 | 278 |
| 16 | 123165 | 回天转债 | 594,906.35 | 0.05 | 224 |
| 17 | 127088 | 赫达转债 | 544,355.95 | 0.04 | 220 |
| 18 | 113648 | 巨星转债 | 477,539.01 | 0.04 | 239 |
| 19 | 113691 | 和邦转债 | 379,236.74 | 0.03 | 627 |
| 20 | 113627 | 太平转债 | 335,465.41 | 0.03 | 211 |
| 21 | 123122 | 富瀚转债 | 239,650.96 | 0.02 | 162 |
| 22 | 123180 | 浙矿转债 | 225,225.05 | 0.02 | 110 |
| 23 | 118010 | 洁特转债 | 199,923.96 | 0.02 | 112 |
| 24 | 123154 | 火星转债 | 199,575.58 | 0.02 | 204 |
| 25 | 113636 | 甬金转债 | 189,734.50 | 0.01 | 261 |
| 26 | 113624 | 正川转债 | 178,018.14 | 0.01 | 45 |
| 27 | 118042 | 奥维转债 | 123,661.18 | 0.01 | 278 |
| 28 | 113652 | 伟22转债 | 122,763.39 | 0.01 | 241 |
| 29 | 123113 | 仙乐转债 | 77,237.30 | 0.01 | 319 |
| 30 | 127090 | 兴瑞转债 | 63,525.49 | 0.00 | 161 |
| 31 | 113679 | 芯能转债 | 60,306.30 | 0.00 | 191 |
| 32 | 123179 | 立高转债 | 12,022.47 | 0.00 | 253 |