0.0783% | 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 | 240205 | 24国开05 | 5,489,984.97 | 12.04 | 332 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 4,254,739.73 | 9.33 | 23 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 4,223,219.67 | 9.26 | 28 |
| 4 | 2020093 | 20河北银行永续债 | 4,112,462.47 | 9.02 | 2 |
| 5 | 102300372 | 23华能MTN011 | 4,087,436.93 | 8.97 | 2 |
| 6 | 110059 | 浦发转债 | 984,268.76 | 2.16 | 830 |
| 7 | 113042 | 上银转债 | 467,005.05 | 1.02 | 812 |
| 8 | 110095 | 双良转债 | 163,076.90 | 0.36 | 389 |
| 9 | 123107 | 温氏转债 | 70,625.34 | 0.15 | 722 |
| 10 | 110085 | 通22转债 | 69,664.76 | 0.15 | 697 |
| 11 | 113633 | 科沃转债 | 55,587.55 | 0.12 | 169 |
| 12 | 111001 | 山玻转债 | 43,516.66 | 0.10 | 87 |
| 13 | 127064 | 杭氧转债 | 24,359.70 | 0.05 | 190 |