0.3769% | 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 | 220402 | 22农发02 | 10,217,775.34 | 11.00 | 62 |
| 2 | 232480011 | 24农行二级资本债02A | 8,244,316.93 | 8.87 | 41 |
| 3 | 232480038 | 24交行二级资本债02B | 5,126,171.78 | 5.52 | 5 |
| 4 | 019749 | 24国债15 | 4,942,213.84 | 5.32 | 2173 |
| 5 | 113056 | 重银转债 | 4,003,686.11 | 4.31 | 849 |
| 6 | 113042 | 上银转债 | 3,423,942.03 | 3.69 | 849 |
| 7 | 113052 | 兴业转债 | 3,185,236.64 | 3.43 | 1120 |
| 8 | 113641 | 华友转债 | 3,031,600.57 | 3.26 | 759 |
| 9 | 128074 | 游族转债 | 1,509,793.65 | 1.63 | 109 |
| 10 | 127022 | 恒逸转债 | 742,103.50 | 0.80 | 189 |
| 11 | 123216 | 科顺转债 | 501,031.65 | 0.54 | 386 |
| 12 | 113047 | 旗滨转债 | 500,660.41 | 0.54 | 229 |
| 13 | 128116 | 瑞达转债 | 493,917.22 | 0.53 | 140 |
| 14 | 113634 | 珀莱转债 | 473,199.67 | 0.51 | 89 |
| 15 | 113043 | 财通转债 | 471,662.72 | 0.51 | 318 |
| 16 | 110073 | 国投转债 | 467,726.60 | 0.50 | 471 |