-0.2746% | 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 | 212480011 | 24浙商银行小微债03 | 51,039,638.36 | 7.26 | 18 |
| 2 | 092280080 | 22光大银行二级资本债01A | 41,267,726.03 | 5.87 | 67 |
| 3 | 092280108 | 22中行二级资本债02A | 30,808,045.48 | 4.38 | 61 |
| 4 | 212480009 | 24上海银行债01 | 30,759,221.92 | 4.37 | 63 |
| 5 | 212400007 | 24中信银行债01 | 30,469,882.19 | 4.33 | 56 |
| 6 | 113037 | 紫银转债 | 6,407,512.00 | 0.91 | 395 |
| 7 | 128129 | 青农转债 | 4,915,929.86 | 0.70 | 433 |
| 8 | 113052 | 兴业转债 | 4,216,073.38 | 0.60 | 1372 |
| 9 | 113042 | 上银转债 | 3,443,214.63 | 0.49 | 1025 |
| 10 | 113056 | 重银转债 | 3,338,868.90 | 0.47 | 915 |
| 11 | 127103 | 东南转债 | 942,166.74 | 0.13 | 436 |
| 12 | 111015 | 东亚转债 | 914,067.30 | 0.13 | 215 |
| 13 | 113067 | 燃23转债 | 881,254.61 | 0.13 | 264 |
| 14 | 123150 | 九强转债 | 873,923.28 | 0.12 | 203 |
| 15 | 113647 | 禾丰转债 | 865,236.54 | 0.12 | 366 |
| 16 | 113051 | 节能转债 | 857,289.97 | 0.12 | 436 |
| 17 | 127049 | 希望转2 | 801,994.79 | 0.11 | 667 |
| 18 | 127027 | 能化转债 | 748,812.49 | 0.11 | 338 |
| 19 | 110084 | 贵燃转债 | 705,788.05 | 0.10 | 262 |
| 20 | 123214 | 东宝转债 | 683,923.81 | 0.10 | 98 |
| 21 | 113070 | 渝水转债 | 430,500.54 | 0.06 | 307 |