0.0782% | 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 | 232380082 | 23浙商银行二级资本债02 | 21,175,780.82 | 4.58 | 25 |
| 2 | 115403 | 23东证04 | 20,612,624.66 | 4.46 | 4 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 20,522,328.77 | 4.44 | 21 |
| 4 | 102282571 | 22晋能电力MTN006 | 20,400,498.63 | 4.41 | 3 |
| 5 | 102481084 | 24浙国贸MTN001 | 20,237,835.62 | 4.38 | 3 |
| 6 | 113042 | 上银转债 | 19,693,095.77 | 4.26 | 849 |
| 7 | 113056 | 重银转债 | 5,899,179.42 | 1.28 | 849 |
| 8 | 113049 | 长汽转债 | 4,745,884.93 | 1.03 | 352 |
| 9 | 113050 | 南银转债 | 3,807,245.08 | 0.82 | 724 |
| 10 | 110073 | 国投转债 | 3,099,393.15 | 0.67 | 471 |
| 11 | 113065 | 齐鲁转债 | 2,303,386.11 | 0.50 | 621 |
| 12 | 127064 | 杭氧转债 | 2,129,343.78 | 0.46 | 190 |
| 13 | 118031 | 天23转债 | 2,010,243.38 | 0.43 | 611 |
| 14 | 127038 | 国微转债 | 1,181,697.26 | 0.26 | 260 |
| 15 | 128136 | 立讯转债 | 1,166,243.83 | 0.25 | 367 |
| 16 | 127026 | 超声转债 | 838,054.66 | 0.18 | 214 |
| 17 | 128135 | 洽洽转债 | 804,321.48 | 0.17 | 216 |
| 18 | 127089 | 晶澳转债 | 603,561.94 | 0.13 | 746 |
| 19 | 118025 | 奕瑞转债 | 567,814.70 | 0.12 | 244 |
| 20 | 113037 | 紫银转债 | 550,073.29 | 0.12 | 366 |