0.0095% | 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 | 112408389 | 24中信银行CD389 | 99,224,456.91 | 10.50 | 16 |
| 2 | 232480073 | 24工行二级资本债02BC | 92,589,879.45 | 9.80 | 60 |
| 3 | 240431 | 24农发31 | 70,443,320.55 | 7.45 | 351 |
| 4 | 175721 | 21华泰C1 | 63,752,301.37 | 6.75 | 6 |
| 5 | 232480040 | 24广发银行二级资本债01B | 61,422,673.97 | 6.50 | 9 |
| 6 | 110059 | 浦发转债 | 9,809,987.67 | 1.04 | 830 |
| 7 | 113056 | 重银转债 | 5,898,123.29 | 0.62 | 843 |
| 8 | 110073 | 国投转债 | 4,390,113.97 | 0.46 | 486 |
| 9 | 127020 | 中金转债 | 2,410,049.32 | 0.26 | 455 |
| 10 | 113042 | 上银转债 | 1,200,527.12 | 0.13 | 812 |
| 11 | 113641 | 华友转债 | 1,139,389.86 | 0.12 | 719 |
| 12 | 118025 | 奕瑞转债 | 1,129,409.86 | 0.12 | 247 |
| 13 | 127026 | 超声转债 | 929,637.48 | 0.10 | 223 |
| 14 | 113049 | 长汽转债 | 683,504.08 | 0.07 | 299 |
| 15 | 123108 | 乐普转2 | 647,044.11 | 0.07 | 209 |
| 16 | 128081 | 海亮转债 | 593,448.63 | 0.06 | 465 |
| 17 | 110093 | 神马转债 | 590,225.62 | 0.06 | 337 |
| 18 | 127038 | 国微转债 | 579,519.86 | 0.06 | 260 |
| 19 | 110076 | 华海转债 | 339,350.14 | 0.04 | 296 |
| 20 | 113045 | 环旭转债 | 231,926.68 | 0.02 | 398 |
| 21 | 110089 | 兴发转债 | 109,470.12 | 0.01 | 352 |
| 22 | 113065 | 齐鲁转债 | 85,320.11 | 0.01 | 619 |