0.0153% | 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) | 100,672,898.63 | 3.84 | 39 |
| 2 | 2120107 | 21浙商银行永续债 | 84,405,961.64 | 3.22 | 54 |
| 3 | 2228039 | 22建设银行二级01 | 72,514,073.97 | 2.77 | 53 |
| 4 | 220215 | 22国开15 | 64,174,931.51 | 2.45 | 93 |
| 5 | 092280080 | 22光大银行二级资本债01A | 61,454,531.51 | 2.34 | 47 |
| 6 | 123151 | 康医转债 | 10,185,764.18 | 0.39 | 186 |
| 7 | 118032 | 建龙转债 | 5,371,148.73 | 0.20 | 249 |
| 8 | 113636 | 甬金转债 | 5,360,906.00 | 0.20 | 261 |
| 9 | 123154 | 火星转债 | 4,752,246.64 | 0.18 | 204 |
| 10 | 123179 | 立高转债 | 2,261,426.84 | 0.09 | 253 |
| 11 | 128135 | 洽洽转债 | 1,327,479.92 | 0.05 | 246 |
| 12 | 123180 | 浙矿转债 | 1,218,865.00 | 0.05 | 110 |
| 13 | 118010 | 洁特转债 | 1,170,143.17 | 0.04 | 112 |
| 14 | 113633 | 科沃转债 | 927,273.21 | 0.04 | 229 |
| 15 | 118042 | 奥维转债 | 786,485.09 | 0.03 | 278 |
| 16 | 113059 | 福莱转债 | 659,902.50 | 0.03 | 418 |