-0.4204% | 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 | 312410005 | 24农行TLAC非资本债01A(BC) | 20,515,463.01 | 7.38 | 36 |
| 2 | 312410003 | 24建行TLAC非资本债01A | 20,459,178.08 | 7.36 | 18 |
| 3 | 212480021 | 24浙商银行债01 | 20,445,923.29 | 7.36 | 16 |
| 4 | 102485437 | 24招商局MTN003 | 20,206,532.60 | 7.27 | 4 |
| 5 | 019742 | 24特国01 | 19,230,430.69 | 6.92 | 196 |
| 6 | 113052 | 兴业转债 | 2,301,752.88 | 0.83 | 1053 |
| 7 | 113056 | 重银转债 | 1,370,247.40 | 0.49 | 775 |
| 8 | 113670 | 金23转债 | 1,184,065.75 | 0.43 | 163 |
| 9 | 127085 | 韵达转债 | 1,078,256.71 | 0.39 | 273 |
| 10 | 113062 | 常银转债 | 1,014,427.40 | 0.36 | 583 |
| 11 | 111018 | 华康转债 | 962,717.15 | 0.35 | 342 |
| 12 | 113697 | 应流转债 | 927,333.63 | 0.33 | 463 |
| 13 | 127069 | 小熊转债 | 887,828.99 | 0.32 | 125 |
| 14 | 127084 | 柳工转2 | 825,033.70 | 0.30 | 489 |
| 15 | 118031 | 天23转债 | 728,002.19 | 0.26 | 531 |
| 16 | 113053 | 隆22转债 | 714,544.27 | 0.26 | 501 |
| 17 | 110090 | 爱迪转债 | 670,003.29 | 0.24 | 310 |
| 18 | 123107 | 温氏转债 | 666,132.33 | 0.24 | 565 |
| 19 | 113692 | 保隆转债 | 626,498.90 | 0.23 | 278 |
| 20 | 127040 | 国泰转债 | 611,031.64 | 0.22 | 420 |
| 21 | 123158 | 宙邦转债 | 595,987.95 | 0.21 | 484 |
| 22 | 110086 | 精工转债 | 471,984.66 | 0.17 | 397 |
| 23 | 110085 | 通22转债 | 447,804.16 | 0.16 | 506 |
| 24 | 127049 | 希望转2 | 325,785.45 | 0.12 | 568 |
| 25 | 123176 | 精测转2 | 268,638.90 | 0.10 | 505 |
| 26 | 127110 | 广核转债 | 263,392.99 | 0.09 | 589 |