0.0869% | 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 | 113042 | 上银转债 | 30,140,198.32 | 5.54 | 1025 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 21,045,972.60 | 3.87 | 33 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 20,911,698.63 | 3.85 | 22 |
| 4 | 102481084 | 24浙国贸MTN001 | 20,627,315.07 | 3.79 | 4 |
| 5 | 240635 | 24中金G2 | 20,500,085.48 | 3.77 | 7 |
| 6 | 113056 | 重银转债 | 14,211,076.57 | 2.61 | 915 |
| 7 | 113049 | 长汽转债 | 6,651,670.41 | 1.22 | 417 |
| 8 | 113037 | 紫银转债 | 3,730,400.82 | 0.69 | 395 |
| 9 | 128135 | 洽洽转债 | 1,393,560.00 | 0.26 | 256 |
| 10 | 113623 | 凤21转债 | 423,741.95 | 0.08 | 497 |
| 11 | 113652 | 伟22转债 | 383,629.08 | 0.07 | 283 |
| 12 | 113051 | 节能转债 | 241,830.74 | 0.04 | 436 |
| 13 | 127026 | 超声转债 | 98,137.70 | 0.02 | 212 |
| 14 | 113054 | 绿动转债 | 22,636.44 | 0.00 | 410 |