-2.5901% | 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 | 232480032 | 24兴业银行二级资本债02 | 10,296,986.30 | 9.16 | 30 |
| 2 | 240897 | 24方正G3 | 10,207,715.07 | 9.08 | 3 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 10,204,635.07 | 9.08 | 45 |
| 4 | 019740 | 24国债09 | 3,240,428.71 | 2.88 | 2714 |
| 5 | 127091 | 科数转债 | 2,884,675.67 | 2.57 | 318 |
| 6 | 123228 | 震裕转债 | 1,671,867.08 | 1.49 | 202 |
| 7 | 123239 | 锋工转债 | 1,187,469.72 | 1.06 | 68 |
| 8 | 127101 | 豪鹏转债 | 1,179,821.01 | 1.05 | 256 |
| 9 | 127026 | 超声转债 | 1,178,315.51 | 1.05 | 223 |
| 10 | 118024 | 冠宇转债 | 1,174,346.85 | 1.04 | 593 |
| 11 | 113677 | 华懋转债 | 1,171,190.36 | 1.04 | 223 |
| 12 | 123122 | 富瀚转债 | 1,159,279.08 | 1.03 | 155 |
| 13 | 118015 | 芯海转债 | 1,150,902.99 | 1.02 | 168 |
| 14 | 118003 | 华兴转债 | 1,122,031.18 | 1.00 | 226 |
| 15 | 123182 | 广联转债 | 866,941.40 | 0.77 | 220 |
| 16 | 118043 | 福立转债 | 627,229.27 | 0.56 | 259 |