-0.0632% | 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 | 232400018 | 24宁波银行二级资本债01 | 5,149,787.67 | 8.17 | 17 |
| 2 | 242480002 | 24兴业银行永续债01 | 5,131,003.29 | 8.14 | 44 |
| 3 | 148733 | 24深铁09 | 5,060,164.38 | 8.03 | 1 |
| 4 | 250206 | 25国开06 | 5,058,802.74 | 8.03 | 993 |
| 5 | 232280003 | 22成都银行二级资本债01 | 4,160,438.36 | 6.60 | 17 |
| 6 | 123113 | 仙乐转债 | 1,879,598.63 | 2.98 | 311 |
| 7 | 113062 | 常银转债 | 1,166,550.41 | 1.85 | 611 |
| 8 | 113666 | 爱玛转债 | 499,175.34 | 0.79 | 335 |
| 9 | 113051 | 节能转债 | 362,746.11 | 0.58 | 436 |
| 10 | 128136 | 立讯转债 | 262,757.26 | 0.42 | 415 |
| 11 | 127022 | 恒逸转债 | 261,415.07 | 0.41 | 389 |
| 12 | 110087 | 天业转债 | 127,091.23 | 0.20 | 520 |
| 13 | 113056 | 重银转债 | 126,568.19 | 0.20 | 915 |
| 14 | 127056 | 中特转债 | 121,253.29 | 0.19 | 535 |
| 15 | 113054 | 绿动转债 | 119,139.18 | 0.19 | 410 |
| 16 | 113037 | 紫银转债 | 109,717.67 | 0.17 | 395 |