-0.0446% | 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 | 198,091,032.88 | 6.56 | 52 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 124,493,917.81 | 4.12 | 37 |
| 3 | 2228041 | 22农业银行二级01 | 124,273,545.21 | 4.11 | 72 |
| 4 | 190406 | 19农发06 | 97,082,975.34 | 3.21 | 51 |
| 5 | 2128042 | 21兴业银行二级02 | 94,598,654.79 | 3.13 | 103 |
| 6 | 123108 | 乐普转2 | 19,585,791.92 | 0.65 | 284 |
| 7 | 127024 | 盈峰转债 | 19,161,583.90 | 0.63 | 303 |
| 8 | 110067 | 华安转债 | 18,662,839.21 | 0.62 | 291 |
| 9 | 110081 | 闻泰转债 | 15,469,972.60 | 0.51 | 710 |
| 10 | 118022 | 锂科转债 | 13,455,884.96 | 0.45 | 366 |
| 11 | 128097 | 奥佳转债 | 13,298,687.13 | 0.44 | 98 |
| 12 | 123151 | 康医转债 | 11,970,655.00 | 0.40 | 186 |
| 13 | 127015 | 希望转债 | 8,690,235.62 | 0.29 | 175 |
| 14 | 123113 | 仙乐转债 | 7,844,413.70 | 0.26 | 319 |
| 15 | 118033 | 华特转债 | 7,622,782.58 | 0.25 | 175 |
| 16 | 113043 | 财通转债 | 6,632,657.53 | 0.22 | 323 |
| 17 | 110073 | 国投转债 | 6,074,123.29 | 0.20 | 467 |
| 18 | 113053 | 隆22转债 | 3,905,025.21 | 0.13 | 519 |
| 19 | 127018 | 本钢转债 | 3,622,504.11 | 0.12 | 471 |
| 20 | 123122 | 富瀚转债 | 3,595,004.03 | 0.12 | 162 |
| 21 | 113054 | 绿动转债 | 2,361,534.25 | 0.08 | 378 |
| 22 | 123210 | 信服转债 | 1,567,957.26 | 0.05 | 198 |
| 23 | 111014 | 李子转债 | 1,219,457.53 | 0.04 | 182 |