0.1826% | 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 | 232480040 | 24广发银行二级资本债01B | 30,711,336.99 | 11.04 | 9 |
| 2 | 102380831 | 23越秀集团MTN001B | 22,621,456.44 | 8.14 | 4 |
| 3 | 232480002 | 24中行二级资本债01B | 21,837,377.05 | 7.85 | 15 |
| 4 | 115177 | 23亦庄01 | 21,346,328.77 | 7.68 | 2 |
| 5 | 240310 | 铁工YK20 | 21,040,074.52 | 7.57 | 2 |
| 6 | 113056 | 重银转债 | 6,302,734.55 | 2.27 | 843 |
| 7 | 110075 | 南航转债 | 5,168,335.17 | 1.86 | 462 |
| 8 | 113049 | 长汽转债 | 5,104,850.60 | 1.84 | 299 |
| 9 | 113065 | 齐鲁转债 | 5,087,056.81 | 1.83 | 619 |
| 10 | 110073 | 国投转债 | 5,068,271.05 | 1.82 | 486 |
| 11 | 128129 | 青农转债 | 4,222,344.60 | 1.52 | 388 |
| 12 | 132026 | G三峡EB2 | 4,205,039.41 | 1.51 | 443 |
| 13 | 127045 | 牧原转债 | 3,638,401.65 | 1.31 | 665 |
| 14 | 113053 | 隆22转债 | 3,382,563.20 | 1.22 | 374 |
| 15 | 127027 | 能化转债 | 3,205,593.84 | 1.15 | 262 |
| 16 | 127038 | 国微转债 | 2,983,368.25 | 1.07 | 260 |
| 17 | 113631 | 皖天转债 | 2,827,716.83 | 1.02 | 266 |
| 18 | 123107 | 温氏转债 | 1,633,959.23 | 0.59 | 722 |