0.0124% | 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 | 2128009 | 21中国银行二级02 | 22,438,960.00 | 7.27 | 10 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 20,685,780.82 | 6.70 | 19 |
| 3 | 019740 | 24国债09 | 16,339,157.78 | 5.29 | 2743 |
| 4 | 2422052 | 24中银消费金融债05 | 15,214,500.00 | 4.93 | 2 |
| 5 | 232480005 | 24农行二级资本债01B | 10,470,139.73 | 3.39 | 8 |
| 6 | 113056 | 重银转债 | 3,531,281.70 | 1.14 | 849 |
| 7 | 113050 | 南银转债 | 759,676.44 | 0.25 | 724 |
| 8 | 127064 | 杭氧转债 | 473,187.51 | 0.15 | 190 |
| 9 | 118034 | 晶能转债 | 425,533.37 | 0.14 | 828 |
| 10 | 127026 | 超声转债 | 349,529.26 | 0.11 | 214 |
| 11 | 118025 | 奕瑞转债 | 236,097.59 | 0.08 | 244 |