-0.0269% | 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 | 2128002 | 21工商银行二级01 | 10,651,857.92 | 9.46 | 41 |
| 2 | 2120047 | 21宁波银行二级01 | 10,520,429.59 | 9.35 | 20 |
| 3 | 150205 | 15国开05 | 10,371,565.57 | 9.21 | 35 |
| 4 | 137654 | 22招证G4 | 10,137,176.99 | 9.01 | 12 |
| 5 | 232400032 | 24成都银行二级资本债02 | 10,128,520.00 | 9.00 | 21 |
| 6 | 110059 | 浦发转债 | 5,041,243.66 | 4.48 | 830 |
| 7 | 113052 | 兴业转债 | 2,925,238.88 | 2.60 | 1077 |
| 8 | 128129 | 青农转债 | 1,069,349.79 | 0.95 | 388 |
| 9 | 113037 | 紫银转债 | 614,439.06 | 0.55 | 365 |
| 10 | 123174 | 精锻转债 | 217,029.26 | 0.19 | 235 |
| 11 | 113059 | 福莱转债 | 158,478.25 | 0.14 | 503 |
| 12 | 123154 | 火星转债 | 146,779.01 | 0.13 | 217 |
| 13 | 127070 | 大中转债 | 96,491.94 | 0.09 | 238 |
| 14 | 111014 | 李子转债 | 62,781.91 | 0.06 | 235 |
| 15 | 113062 | 常银转债 | 56,549.56 | 0.05 | 501 |
| 16 | 113042 | 上银转债 | 56,424.77 | 0.05 | 812 |
| 17 | 113677 | 华懋转债 | 28,177.17 | 0.03 | 223 |
| 18 | 118025 | 奕瑞转债 | 7,905.87 | 0.01 | 247 |