0.0390% | 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 | 240304 | 24进出04 | 7,089,626.85 | 10.19 | 143 |
| 2 | 232380076 | 23建行二级资本债03A | 5,296,635.62 | 7.61 | 25 |
| 3 | 240587 | 24海通02 | 5,267,828.77 | 7.57 | 3 |
| 4 | 240511 | 24能投01 | 5,235,752.06 | 7.52 | 2 |
| 5 | 240600 | 24中泰02 | 5,169,543.84 | 7.43 | 4 |
| 6 | 110079 | 杭银转债 | 1,760,803.67 | 2.53 | 838 |
| 7 | 123107 | 温氏转债 | 1,119,232.14 | 1.61 | 722 |
| 8 | 127045 | 牧原转债 | 899,703.67 | 1.29 | 665 |
| 9 | 123228 | 震裕转债 | 757,949.56 | 1.09 | 202 |
| 10 | 127049 | 希望转2 | 643,276.52 | 0.92 | 471 |
| 11 | 128081 | 海亮转债 | 593,448.63 | 0.85 | 465 |
| 12 | 127016 | 鲁泰转债 | 562,416.85 | 0.81 | 353 |
| 13 | 123169 | 正海转债 | 477,608.14 | 0.69 | 309 |
| 14 | 128129 | 青农转债 | 437,809.53 | 0.63 | 388 |
| 15 | 110081 | 闻泰转债 | 268,653.35 | 0.39 | 587 |