0.0738% | 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 | 019733 | 24国债02 | 20,301,419.18 | 24.29 | 1946 |
| 2 | 232380021 | 23浙商银行二级资本债01 | 5,233,034.25 | 6.26 | 29 |
| 3 | 092280134 | 22工行二级资本债04A | 5,231,885.25 | 6.26 | 16 |
| 4 | 2128025 | 21建设银行二级01 | 5,131,160.27 | 6.14 | 110 |
| 5 | 102280828 | 22临平城建MTN002 | 5,095,613.70 | 6.10 | 4 |
| 6 | 113065 | 齐鲁转债 | 1,384,350.03 | 1.66 | 607 |
| 7 | 113061 | 拓普转债 | 1,275,254.15 | 1.53 | 438 |
| 8 | 113021 | 中信转债 | 884,787.19 | 1.06 | 472 |
| 9 | 113623 | 凤21转债 | 715,604.68 | 0.86 | 456 |
| 10 | 113052 | 兴业转债 | 424,702.14 | 0.51 | 975 |
| 11 | 128134 | 鸿路转债 | 421,149.91 | 0.50 | 345 |
| 12 | 113605 | 大参转债 | 414,612.74 | 0.50 | 245 |
| 13 | 118030 | 睿创转债 | 323,602.13 | 0.39 | 314 |
| 14 | 113682 | 益丰转债 | 250,922.94 | 0.30 | 321 |
| 15 | 110073 | 国投转债 | 81,803.96 | 0.10 | 419 |