0.0722% | 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 | 23,460,960.00 | 5.85 | 4 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 20,803,150.68 | 5.19 | 21 |
| 3 | 072410085 | 24国金证券CP001 | 20,269,950.68 | 5.06 | 2 |
| 4 | 019740 | 24国债09 | 16,303,406.96 | 4.07 | 2714 |
| 5 | 2422052 | 24中银消费金融债05 | 15,202,200.00 | 3.79 | 2 |
| 6 | 110079 | 杭银转债 | 5,092,646.98 | 1.27 | 838 |
| 7 | 110059 | 浦发转债 | 4,860,303.89 | 1.21 | 830 |
| 8 | 113056 | 重银转债 | 3,544,772.10 | 0.88 | 843 |
| 9 | 113050 | 南银转债 | 1,299,260.27 | 0.32 | 661 |
| 10 | 113045 | 环旭转债 | 1,275,596.77 | 0.32 | 398 |
| 11 | 127064 | 杭氧转债 | 730,791.12 | 0.18 | 190 |
| 12 | 123107 | 温氏转债 | 598,519.86 | 0.15 | 722 |
| 13 | 118034 | 晶能转债 | 405,657.75 | 0.10 | 673 |
| 14 | 127026 | 超声转债 | 348,614.05 | 0.09 | 223 |
| 15 | 118025 | 奕瑞转债 | 225,881.97 | 0.06 | 247 |