0.2568% | 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 | 092280108 | 22中行二级资本债02A | 72,816,439.45 | 6.78 | 38 |
| 2 | 2023001 | 20人民财险 | 61,910,791.23 | 5.76 | 10 |
| 3 | 232480032 | 24兴业银行二级资本债02 | 61,781,917.81 | 5.75 | 30 |
| 4 | 092280131 | 22建行二级资本债02A | 51,950,821.92 | 4.84 | 6 |
| 5 | 019749 | 24国债15 | 32,550,701.09 | 3.03 | 1783 |
| 6 | 113615 | 金诚转债 | 26,941,363.13 | 2.51 | 161 |
| 7 | 110075 | 南航转债 | 19,456,892.58 | 1.81 | 462 |
| 8 | 113066 | 平煤转债 | 14,379,524.92 | 1.34 | 231 |
| 9 | 123127 | 耐普转债 | 9,809,690.89 | 0.91 | 52 |
| 10 | 111017 | 蓝天转债 | 9,257,714.89 | 0.86 | 204 |
| 11 | 127099 | 盛航转债 | 5,649,609.79 | 0.53 | 149 |
| 12 | 123194 | 百洋转债 | 5,165,864.42 | 0.48 | 234 |
| 13 | 123145 | 药石转债 | 4,840,385.41 | 0.45 | 256 |
| 14 | 127084 | 柳工转2 | 4,436,419.43 | 0.41 | 320 |