-0.0593% | 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 | 157,296,164.38 | 6.63 | 59 |
| 2 | 2228041 | 22农业银行二级01 | 125,096,350.68 | 5.28 | 86 |
| 3 | 232580041 | 25恒丰银行二级资本债01 | 69,760,484.93 | 2.94 | 9 |
| 4 | 2228004 | 22工商银行二级01 | 62,830,444.93 | 2.65 | 50 |
| 5 | 102483617 | 24韵达股份MTN003 | 60,831,267.95 | 2.57 | 3 |
| 6 | 113043 | 财通转债 | 33,525,136.99 | 1.41 | 342 |
| 7 | 110067 | 华安转债 | 23,665,558.88 | 1.00 | 248 |
| 8 | 127066 | 科利转债 | 16,079,995.22 | 0.68 | 380 |
| 9 | 127050 | 麒麟转债 | 13,738,120.55 | 0.58 | 331 |
| 10 | 127024 | 盈峰转债 | 12,285,530.26 | 0.52 | 303 |
| 11 | 123108 | 乐普转2 | 10,754,389.73 | 0.45 | 216 |
| 12 | 123151 | 康医转债 | 8,276,168.92 | 0.35 | 152 |
| 13 | 128097 | 奥佳转债 | 7,727,745.20 | 0.33 | 94 |
| 14 | 110073 | 国投转债 | 7,710,406.17 | 0.33 | 405 |
| 15 | 110090 | 爱迪转债 | 7,236,661.03 | 0.31 | 448 |
| 16 | 110085 | 通22转债 | 7,182,147.95 | 0.30 | 667 |
| 17 | 127045 | 牧原转债 | 6,801,184.93 | 0.29 | 798 |
| 18 | 118022 | 锂科转债 | 6,022,090.54 | 0.25 | 371 |
| 19 | 113053 | 隆22转债 | 5,321,979.18 | 0.22 | 616 |
| 20 | 113673 | 岱美转债 | 5,185,460.96 | 0.22 | 334 |
| 21 | 123210 | 信服转债 | 4,449,811.23 | 0.19 | 227 |
| 22 | 113623 | 凤21转债 | 4,237,419.45 | 0.18 | 497 |
| 23 | 118033 | 华特转债 | 3,801,872.35 | 0.16 | 216 |
| 24 | 123113 | 仙乐转债 | 2,506,131.51 | 0.11 | 311 |
| 25 | 113054 | 绿动转债 | 1,191,391.78 | 0.05 | 410 |