0.0289% | 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 | 232400013 | 24渤海银行二级资本债01 | 72,229,490.41 | 5.61 | 49 |
| 2 | 240322 | 24进出22 | 70,597,550.68 | 5.48 | 50 |
| 3 | 232580043 | 25海峡银行二级资本债01 | 51,808,945.21 | 4.02 | 2 |
| 4 | 232580041 | 25恒丰银行二级资本债01 | 51,550,054.79 | 4.00 | 17 |
| 5 | 102680414 | 26基石租赁MTN001 | 50,658,301.37 | 3.93 | 1 |
| 6 | 113052 | 兴业转债 | 3,912,979.89 | 0.30 | 1053 |
| 7 | 123247 | 万凯转债 | 675,538.77 | 0.05 | 416 |
| 8 | 113691 | 和邦转债 | 425,548.77 | 0.03 | 609 |
| 9 | 110098 | 南药转债 | 396,494.47 | 0.03 | 327 |
| 10 | 123176 | 精测转2 | 322,366.68 | 0.03 | 505 |
| 11 | 123259 | 锦浪转02 | 280,503.99 | 0.02 | 278 |
| 12 | 118058 | 微导转债 | 272,782.11 | 0.02 | 499 |
| 13 | 123158 | 宙邦转债 | 268,194.58 | 0.02 | 484 |
| 14 | 127082 | 亚科转债 | 258,649.59 | 0.02 | 353 |
| 15 | 113067 | 燃23转债 | 183,831.62 | 0.01 | 331 |
| 16 | 111002 | 特纸转债 | 162,766.52 | 0.01 | 244 |
| 17 | 127099 | 盛航转债 | 66,001.85 | 0.01 | 172 |