-0.0121% | 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 | 2128009 | 21中国银行二级02 | 22,734,320.00 | 5.67 | 4 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 20,176,328.77 | 5.03 | 16 |
| 3 | 072410085 | 24国金证券CP001 | 20,129,260.27 | 5.02 | 2 |
| 4 | 2420034 | 24厦门国际银行01 | 19,897,304.11 | 4.96 | 9 |
| 5 | 019740 | 24国债09 | 16,226,003.45 | 4.04 | 2288 |
| 6 | 110059 | 浦发转债 | 6,049,152.30 | 1.51 | 913 |
| 7 | 113056 | 重银转债 | 5,377,541.10 | 1.34 | 560 |
| 8 | 110079 | 杭银转债 | 5,283,919.98 | 1.32 | 827 |
| 9 | 113050 | 南银转债 | 2,891,193.26 | 0.72 | 774 |
| 10 | 127038 | 国微转债 | 1,707,022.60 | 0.43 | 218 |
| 11 | 113045 | 环旭转债 | 1,270,513.26 | 0.32 | 315 |
| 12 | 113042 | 上银转债 | 1,137,050.66 | 0.28 | 516 |
| 13 | 118031 | 天23转债 | 981,114.15 | 0.24 | 430 |
| 14 | 123107 | 温氏转债 | 615,457.53 | 0.15 | 732 |
| 15 | 127064 | 杭氧转债 | 599,987.67 | 0.15 | 169 |
| 16 | 110082 | 宏发转债 | 598,918.44 | 0.15 | 226 |
| 17 | 118034 | 晶能转债 | 378,015.12 | 0.09 | 508 |
| 18 | 113061 | 拓普转债 | 366,101.67 | 0.09 | 438 |
| 19 | 123158 | 宙邦转债 | 350,702.88 | 0.09 | 382 |
| 20 | 127026 | 超声转债 | 326,479.32 | 0.08 | 196 |
| 21 | 113641 | 华友转债 | 312,384.00 | 0.08 | 543 |
| 22 | 118025 | 奕瑞转债 | 225,459.67 | 0.06 | 298 |
| 23 | 110076 | 华海转债 | 216,709.59 | 0.05 | 337 |
| 24 | 113059 | 福莱转债 | 205,427.40 | 0.05 | 478 |