0.0372% | 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 | 240210 | 24国开10 | 21,144,931.51 | 7.83 | 330 |
| 2 | 092280080 | 22光大银行二级资本债01A | 20,854,164.38 | 7.72 | 51 |
| 3 | 092280108 | 22中行二级资本债02A | 20,751,842.19 | 7.68 | 60 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 10,587,890.41 | 3.92 | 25 |
| 5 | 232380076 | 23建行二级资本债03A | 10,545,367.12 | 3.90 | 35 |
| 6 | 110059 | 浦发转债 | 2,177,378.08 | 0.81 | 770 |
| 7 | 127045 | 牧原转债 | 582,998.36 | 0.22 | 656 |
| 8 | 110079 | 杭银转债 | 382,385.51 | 0.14 | 676 |
| 9 | 113052 | 兴业转债 | 350,796.99 | 0.13 | 1120 |
| 10 | 127056 | 中特转债 | 325,199.18 | 0.12 | 295 |
| 11 | 113043 | 财通转债 | 172,981.44 | 0.06 | 318 |
| 12 | 110076 | 华海转债 | 169,067.67 | 0.06 | 246 |
| 13 | 110073 | 国投转债 | 169,057.81 | 0.06 | 471 |
| 14 | 127016 | 鲁泰转债 | 168,702.66 | 0.06 | 250 |
| 15 | 113054 | 绿动转债 | 166,432.60 | 0.06 | 355 |
| 16 | 118022 | 锂科转债 | 157,495.48 | 0.06 | 309 |
| 17 | 127025 | 冀东转债 | 156,949.93 | 0.06 | 140 |
| 18 | 113584 | 家悦转债 | 115,393.56 | 0.04 | 143 |