-0.7998% | 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 | 2228023 | 22中国银行永续债01 | 3,149,460.00 | 10.15 | 43 |
| 2 | 102480591 | 24津城建MTN010 | 3,113,457.04 | 10.03 | 7 |
| 3 | 092280083 | 22建行永续债01 | 3,099,080.55 | 9.99 | 49 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 3,091,169.59 | 9.96 | 23 |
| 5 | 524167 | 25格力03 | 3,067,008.99 | 9.88 | 2 |
| 6 | 113048 | 晶科转债 | 143,464.18 | 0.46 | 390 |
| 7 | 110081 | 闻泰转债 | 136,065.09 | 0.44 | 573 |
| 8 | 127108 | 太能转债 | 87,194.41 | 0.28 | 363 |
| 9 | 127083 | 山路转债 | 34,283.81 | 0.11 | 357 |
| 10 | 127040 | 国泰转债 | 20,595.34 | 0.07 | 460 |
| 11 | 113691 | 和邦转债 | 17,409.76 | 0.06 | 651 |
| 12 | 118054 | 安集转债 | 10,129.34 | 0.03 | 321 |
| 13 | 113623 | 凤21转债 | 9,887.31 | 0.03 | 497 |
| 14 | 110089 | 兴发转债 | 7,269.60 | 0.02 | 523 |