0.1596% | 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 | 113042 | 上银转债 | 3,961,739.51 | 10.07 | 812 |
| 2 | 2228001 | 22邮储银行永续债01 | 3,200,982.95 | 8.14 | 27 |
| 3 | 2128030 | 21交通银行二级 | 3,128,040.00 | 7.95 | 58 |
| 4 | 312410002 | 24中行TLAC非资本债01B | 3,112,921.64 | 7.92 | 12 |
| 5 | 2128049 | 21建设银行二级05 | 3,106,118.79 | 7.90 | 14 |
| 6 | 113052 | 兴业转债 | 2,821,410.96 | 7.17 | 1077 |
| 7 | 110059 | 浦发转债 | 2,397,996.99 | 6.10 | 830 |
| 8 | 127018 | 本钢转债 | 1,441,429.81 | 3.67 | 276 |
| 9 | 110079 | 杭银转债 | 645,455.89 | 1.64 | 838 |
| 10 | 127032 | 苏行转债 | 465,783.08 | 1.18 | 423 |
| 11 | 123107 | 温氏转债 | 131,674.37 | 0.33 | 722 |
| 12 | 123172 | 漱玉转债 | 63,610.44 | 0.16 | 206 |
| 13 | 113641 | 华友转债 | 56,969.49 | 0.14 | 719 |