0.1031% | 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 | 019695 | 23国债02 | 21,987,696.16 | 12.02 | 6 |
| 2 | 232480032 | 24兴业银行二级资本债02 | 16,945,948.38 | 9.26 | 18 |
| 3 | 232380037 | 23工行二级资本债02B | 16,861,285.70 | 9.22 | 4 |
| 4 | 102483302 | 24华润MTN005 | 15,619,046.58 | 8.54 | 4 |
| 5 | 132026 | G三峡EB2 | 11,239,246.36 | 6.14 | 522 |
| 6 | 128119 | 龙大转债 | 5,850,205.75 | 3.20 | 129 |
| 7 | 118022 | 锂科转债 | 3,000,571.23 | 1.64 | 210 |
| 8 | 113052 | 兴业转债 | 656,755.89 | 0.36 | 975 |
| 9 | 128081 | 海亮转债 | 223,797.59 | 0.12 | 400 |
| 10 | 127049 | 希望转2 | 101,203.89 | 0.06 | 335 |
| 11 | 113549 | 白电转债 | 24,470.49 | 0.01 | 199 |
| 12 | 118013 | 道通转债 | 23,563.26 | 0.01 | 284 |
| 13 | 110076 | 华海转债 | 21,670.96 | 0.01 | 337 |