0.1623% | 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 | 232400013 | 24渤海银行二级资本债01 | 30,571,061.92 | 8.07 | 44 |
| 2 | 232400014 | 24民生银行二级资本债01 | 30,380,794.52 | 8.02 | 65 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 21,691,090.41 | 5.73 | 41 |
| 4 | 2400001 | 24特别国债01 | 21,545,163.04 | 5.69 | 52 |
| 5 | 240137 | 23吉高03 | 20,901,179.18 | 5.52 | 9 |
| 6 | 113052 | 兴业转债 | 4,834,558.90 | 1.28 | 1228 |
| 7 | 113054 | 绿动转债 | 1,940,000.38 | 0.51 | 378 |
| 8 | 127049 | 希望转2 | 1,814,937.53 | 0.48 | 640 |
| 9 | 113056 | 重银转债 | 1,583,080.16 | 0.42 | 824 |
| 10 | 113049 | 长汽转债 | 687,189.04 | 0.18 | 419 |
| 11 | 127019 | 国城转债 | 395,585.75 | 0.10 | 196 |
| 12 | 113042 | 上银转债 | 368,100.41 | 0.10 | 1008 |
| 13 | 127085 | 韵达转债 | 357,802.52 | 0.09 | 361 |