0.0376% | 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 | 232380076 | 23建行二级资本债03A | 10,593,271.23 | 6.12 | 25 |
| 2 | 188024 | 21银河Y2 | 10,560,328.77 | 6.10 | 2 |
| 3 | 188196 | 21光证G3 | 10,439,311.78 | 6.03 | 3 |
| 4 | 149536 | 21国信04 | 10,435,376.99 | 6.03 | 4 |
| 5 | 240517 | 24兴业01 | 10,406,604.38 | 6.01 | 2 |
| 6 | 110079 | 杭银转债 | 4,611,136.88 | 2.66 | 838 |
| 7 | 127091 | 科数转债 | 968,687.42 | 0.56 | 318 |
| 8 | 113637 | 华翔转债 | 803,418.70 | 0.46 | 272 |
| 9 | 123169 | 正海转债 | 529,079.69 | 0.31 | 309 |
| 10 | 110081 | 闻泰转债 | 508,847.65 | 0.29 | 587 |
| 11 | 123228 | 震裕转债 | 378,974.78 | 0.22 | 202 |