0.0247% | 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 | 232380006 | 23中行二级资本债01A | 104,242,580.82 | 4.84 | 51 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 83,048,784.66 | 3.86 | 43 |
| 3 | 019547 | 16国债19 | 82,378,263.88 | 3.83 | 55 |
| 4 | 241638 | 24赣交K3 | 81,712,569.86 | 3.80 | 3 |
| 5 | 019797 | 25国债24 | 73,482,684.49 | 3.42 | 134 |
| 6 | 127096 | 泰坦转债 | 11,700,740.57 | 0.54 | 131 |
| 7 | 113659 | 莱克转债 | 11,690,569.33 | 0.54 | 278 |
| 8 | 127031 | 洋丰转债 | 10,858,925.21 | 0.50 | 240 |
| 9 | 123245 | 集智转债 | 10,745,523.47 | 0.50 | 123 |
| 10 | 113695 | 华辰转债 | 8,787,466.78 | 0.41 | 209 |
| 11 | 123251 | 华医转债 | 8,373,998.53 | 0.39 | 354 |
| 12 | 127078 | 优彩转债 | 7,560,425.56 | 0.35 | 167 |
| 13 | 123150 | 九强转债 | 6,365,857.16 | 0.30 | 265 |
| 14 | 123241 | 欧通转债 | 5,408,628.64 | 0.25 | 345 |
| 15 | 111003 | 聚合转债 | 5,402,969.39 | 0.25 | 65 |
| 16 | 127080 | 声迅转债 | 5,341,427.95 | 0.25 | 11 |
| 17 | 127030 | 盛虹转债 | 4,893,003.68 | 0.23 | 420 |
| 18 | 113046 | 金田转债 | 4,304,261.01 | 0.20 | 362 |
| 19 | 123124 | 晶瑞转2 | 3,745,763.86 | 0.17 | 155 |
| 20 | 118058 | 微导转债 | 3,677,102.84 | 0.17 | 499 |
| 21 | 127067 | 恒逸转2 | 167,682.93 | 0.01 | 487 |