0.0818% | 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 | 2228014 | 22交通银行二级01 | 20,972,821.92 | 4.86 | 59 |
| 2 | 232380089 | 23中信银行二级资本债01A | 20,720,178.63 | 4.80 | 39 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 20,305,287.67 | 4.71 | 50 |
| 4 | 212480050 | 24光大银行债02 | 20,258,869.04 | 4.70 | 34 |
| 5 | 240413 | 24农发13 | 18,196,002.74 | 4.22 | 115 |
| 6 | 113563 | 柳药转债 | 3,236,827.40 | 0.75 | 89 |
| 7 | 127015 | 希望转债 | 3,177,036.99 | 0.74 | 70 |
| 8 | 127018 | 本钢转债 | 2,421,167.12 | 0.56 | 482 |
| 9 | 127017 | 万青转债 | 2,256,974.25 | 0.52 | 153 |
| 10 | 127016 | 鲁泰转债 | 2,220,208.22 | 0.51 | 284 |
| 11 | 128097 | 奥佳转债 | 2,202,578.08 | 0.51 | 94 |
| 12 | 113579 | 健友转债 | 2,172,780.82 | 0.50 | 67 |
| 13 | 113691 | 和邦转债 | 1,339,212.33 | 0.31 | 651 |
| 14 | 113053 | 隆22转债 | 1,330,494.79 | 0.31 | 616 |
| 15 | 127067 | 恒逸转2 | 1,308,491.78 | 0.30 | 391 |
| 16 | 113052 | 兴业转债 | 1,207,352.05 | 0.28 | 1372 |
| 17 | 118034 | 晶能转债 | 1,200,166.58 | 0.28 | 764 |
| 18 | 123108 | 乐普转2 | 1,075,428.22 | 0.25 | 216 |
| 19 | 123128 | 首华转债 | 675,403.29 | 0.16 | 236 |
| 20 | 123085 | 万顺转2 | 671,510.27 | 0.16 | 180 |
| 21 | 110095 | 双良转债 | 649,050.00 | 0.15 | 490 |
| 22 | 128121 | 宏川转债 | 589,982.19 | 0.14 | 121 |
| 23 | 123247 | 万凯转债 | 514,503.70 | 0.12 | 466 |
| 24 | 113632 | 鹤21转债 | 431,092.60 | 0.10 | 454 |
| 25 | 110090 | 爱迪转债 | 428,204.79 | 0.10 | 448 |
| 26 | 113623 | 凤21转债 | 423,741.95 | 0.10 | 497 |
| 27 | 118055 | 伟测转债 | 409,337.04 | 0.09 | 389 |
| 28 | 118053 | 正帆转债 | 397,940.05 | 0.09 | 206 |
| 29 | 113659 | 莱克转债 | 395,459.18 | 0.09 | 277 |
| 30 | 123168 | 惠云转债 | 380,004.66 | 0.09 | 152 |
| 31 | 123243 | 严牌转债 | 301,206.85 | 0.07 | 119 |
| 32 | 113058 | 友发转债 | 294,501.37 | 0.07 | 385 |
| 33 | 118000 | 嘉元转债 | 290,779.18 | 0.07 | 299 |
| 34 | 127078 | 优彩转债 | 276,382.03 | 0.06 | 184 |
| 35 | 127050 | 麒麟转债 | 274,762.41 | 0.06 | 331 |
| 36 | 118049 | 汇成转债 | 246,878.88 | 0.06 | 349 |
| 37 | 113677 | 华懋转债 | 220,028.90 | 0.05 | 290 |
| 38 | 127084 | 柳工转2 | 192,423.70 | 0.04 | 392 |