0.0737% | 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 | 240205 | 24国开05 | 21,959,939.89 | 13.14 | 332 |
| 2 | 232280003 | 22成都银行二级资本债01 | 10,569,095.89 | 6.32 | 13 |
| 3 | 232380088 | 23苏州银行二级01 | 10,520,631.23 | 6.29 | 16 |
| 4 | 232380089 | 23中信银行二级资本债01A | 10,516,089.32 | 6.29 | 31 |
| 5 | 138970 | 23济城G3 | 10,487,024.66 | 6.27 | 8 |
| 6 | 113632 | 鹤21转债 | 5,516,907.53 | 3.30 | 359 |
| 7 | 113061 | 拓普转债 | 3,766,646.30 | 2.25 | 383 |
| 8 | 113065 | 齐鲁转债 | 3,709,569.86 | 2.22 | 619 |
| 9 | 128136 | 立讯转债 | 3,554,483.01 | 2.13 | 351 |
| 10 | 113641 | 华友转债 | 3,418,169.59 | 2.05 | 719 |
| 11 | 127020 | 中金转债 | 2,410,049.32 | 1.44 | 455 |
| 12 | 113623 | 凤21转债 | 2,274,421.92 | 1.36 | 327 |
| 13 | 127056 | 中特转债 | 2,155,030.14 | 1.29 | 251 |
| 14 | 110075 | 南航转债 | 1,883,046.58 | 1.13 | 462 |
| 15 | 113627 | 太平转债 | 1,097,489.04 | 0.66 | 242 |