-0.0711% | 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 | 232380089 | 23中信银行二级资本债01A | 31,642,921.64 | 5.72 | 69 |
| 2 | 232380006 | 23中行二级资本债01A | 31,272,774.25 | 5.65 | 51 |
| 3 | 1580193 | 15洪轨债02 | 30,900,517.81 | 5.59 | 1 |
| 4 | 245385 | 26西证05 | 30,028,487.67 | 5.43 | 5 |
| 5 | 113042 | 上银转债 | 25,646,869.32 | 4.64 | 757 |
| 6 | 113056 | 重银转债 | 9,965,435.62 | 1.80 | 775 |
| 7 | 118030 | 睿创转债 | 5,752,499.36 | 1.04 | 484 |
| 8 | 118058 | 微导转债 | 2,460,494.63 | 0.44 | 499 |
| 9 | 113691 | 和邦转债 | 2,131,999.32 | 0.39 | 609 |
| 10 | 123263 | 鼎捷转债 | 1,969,240.35 | 0.36 | 207 |
| 11 | 113697 | 应流转债 | 1,645,354.81 | 0.30 | 463 |
| 12 | 123259 | 锦浪转02 | 1,436,180.41 | 0.26 | 278 |
| 13 | 123257 | 安克转债 | 1,426,429.59 | 0.26 | 318 |
| 14 | 110090 | 爱迪转债 | 1,338,666.57 | 0.24 | 310 |
| 15 | 113066 | 平煤转债 | 1,201,402.11 | 0.22 | 318 |
| 16 | 128136 | 立讯转债 | 686,680.01 | 0.12 | 411 |
| 17 | 113037 | 紫银转债 | 549,197.26 | 0.10 | 236 |
| 18 | 113070 | 渝水转债 | 458,066.18 | 0.08 | 332 |
| 19 | 111021 | 奥锐转债 | 314,345.84 | 0.06 | 202 |
| 20 | 113696 | 伯25转债 | 195,000.00 | 0.04 | 371 |