-0.0194% | 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 | 210215 | 21国开15 | 10,687,386.30 | 11.17 | 85 |
| 2 | 242480070 | 24招行永续债01BC | 8,193,628.49 | 8.56 | 24 |
| 3 | 232480019 | 24天津银行二级资本债01 | 8,073,249.32 | 8.43 | 6 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 7,133,247.78 | 7.45 | 44 |
| 5 | 242400011 | 24广发银行永续债01 | 7,062,601.86 | 7.38 | 26 |
| 6 | 113062 | 常银转债 | 368,983.10 | 0.39 | 571 |
| 7 | 128136 | 立讯转债 | 366,719.51 | 0.38 | 387 |
| 8 | 113616 | 韦尔转债 | 319,503.26 | 0.33 | 285 |
| 9 | 113052 | 兴业转债 | 284,030.34 | 0.30 | 1228 |
| 10 | 127066 | 科利转债 | 275,122.02 | 0.29 | 398 |
| 11 | 113047 | 旗滨转债 | 203,427.07 | 0.21 | 256 |
| 12 | 127082 | 亚科转债 | 190,541.66 | 0.20 | 348 |
| 13 | 113632 | 鹤21转债 | 190,502.76 | 0.20 | 441 |
| 14 | 127085 | 韵达转债 | 188,442.66 | 0.20 | 361 |
| 15 | 127064 | 杭氧转债 | 187,417.05 | 0.20 | 191 |
| 16 | 113056 | 重银转债 | 179,009.83 | 0.19 | 824 |
| 17 | 113042 | 上银转债 | 177,915.20 | 0.19 | 1008 |
| 18 | 113666 | 爱玛转债 | 177,346.82 | 0.19 | 319 |
| 19 | 113049 | 长汽转债 | 176,378.52 | 0.18 | 419 |
| 20 | 113584 | 家悦转债 | 171,059.87 | 0.18 | 171 |
| 21 | 113037 | 紫银转债 | 169,024.55 | 0.18 | 469 |
| 22 | 113069 | 博23转债 | 167,467.92 | 0.17 | 268 |
| 23 | 123210 | 信服转债 | 147,387.98 | 0.15 | 198 |
| 24 | 113058 | 友发转债 | 145,887.37 | 0.15 | 417 |
| 25 | 110090 | 爱迪转债 | 143,072.79 | 0.15 | 390 |
| 26 | 127049 | 希望转2 | 139,145.21 | 0.15 | 640 |
| 27 | 127020 | 中金转债 | 137,865.00 | 0.14 | 462 |
| 28 | 127072 | 博实转债 | 131,613.22 | 0.14 | 112 |
| 29 | 110062 | 烽火转债 | 130,298.22 | 0.14 | 360 |
| 30 | 113674 | 华设转债 | 130,180.36 | 0.14 | 113 |
| 31 | 113692 | 保隆转债 | 129,738.18 | 0.14 | 219 |
| 32 | 128141 | 旺能转债 | 129,142.13 | 0.13 | 368 |
| 33 | 127018 | 本钢转债 | 123,165.14 | 0.13 | 471 |