0.0202% | 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 | 30,552,863.01 | 8.14 | 406 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 20,932,136.99 | 5.58 | 29 |
| 3 | 2228024 | 22工商银行二级03 | 20,906,821.92 | 5.57 | 37 |
| 4 | 138995 | 23紫金01 | 20,519,824.66 | 5.47 | 4 |
| 5 | 240011 | 24附息国债11 | 20,363,146.74 | 5.43 | 289 |
| 6 | 128066 | 亚泰转债 | 16,118,411.81 | 4.30 | 114 |
| 7 | 127041 | 弘亚转债 | 8,391,301.84 | 2.24 | 182 |
| 8 | 128125 | 华阳转债 | 4,318,526.26 | 1.15 | 118 |
| 9 | 127030 | 盛虹转债 | 3,997,965.01 | 1.07 | 249 |
| 10 | 113641 | 华友转债 | 2,115,880.96 | 0.56 | 543 |
| 11 | 118015 | 芯海转债 | 9,332.94 | 0.00 | 154 |
| 12 | 123169 | 正海转债 | 7,505.65 | 0.00 | 312 |
| 13 | 113657 | 再22转债 | 6,989.81 | 0.00 | 151 |
| 14 | 118032 | 建龙转债 | 6,744.28 | 0.00 | 171 |
| 15 | 123122 | 富瀚转债 | 5,331.89 | 0.00 | 100 |
| 16 | 113653 | 永22转债 | 4,826.62 | 0.00 | 176 |
| 17 | 118039 | 煜邦转债 | 3,296.76 | 0.00 | 150 |
| 18 | 123179 | 立高转债 | 1,020.02 | 0.00 | 290 |