0.0285% | 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 | 250210 | 25国开10 | 59,578,520.55 | 5.40 | 84 |
| 2 | 2228003 | 22兴业银行二级01 | 41,794,410.96 | 3.79 | 58 |
| 3 | 112503067 | 25农业银行CD067 | 39,727,252.60 | 3.60 | 4 |
| 4 | 232380008 | 23广州农商行二级资本债01 | 32,536,635.62 | 2.95 | 41 |
| 5 | 232380004 | 23农行二级资本债01A | 31,604,600.55 | 2.86 | 32 |
| 6 | 127018 | 本钢转债 | 3,146,869.32 | 0.29 | 471 |
| 7 | 127040 | 国泰转债 | 2,969,456.19 | 0.27 | 464 |
| 8 | 110086 | 精工转债 | 2,750,629.86 | 0.25 | 396 |
| 9 | 113623 | 凤21转债 | 2,351,058.41 | 0.21 | 509 |
| 10 | 113661 | 福22转债 | 2,221,294.99 | 0.20 | 432 |
| 11 | 127042 | 嘉美转债 | 2,129,491.83 | 0.19 | 195 |
| 12 | 127031 | 洋丰转债 | 1,734,734.25 | 0.16 | 247 |
| 13 | 118024 | 冠宇转债 | 1,734,454.66 | 0.16 | 627 |
| 14 | 113058 | 友发转债 | 1,699,658.63 | 0.15 | 417 |
| 15 | 128141 | 旺能转债 | 1,657,545.93 | 0.15 | 368 |
| 16 | 113647 | 禾丰转债 | 1,636,127.53 | 0.15 | 378 |
| 17 | 113052 | 兴业转债 | 1,450,367.67 | 0.13 | 1228 |
| 18 | 123107 | 温氏转债 | 1,148,644.56 | 0.10 | 896 |
| 19 | 123149 | 通裕转债 | 1,044,445.27 | 0.09 | 373 |
| 20 | 113053 | 隆22转债 | 781,005.04 | 0.07 | 519 |
| 21 | 111009 | 盛泰转债 | 726,893.42 | 0.07 | 204 |
| 22 | 127070 | 大中转债 | 689,939.73 | 0.06 | 413 |