-0.0542% | 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 | 232380008 | 23广州农商行二级资本债01 | 21,892,635.62 | 7.06 | 39 |
| 2 | 2400001 | 24特别国债01 | 20,987,635.36 | 6.77 | 36 |
| 3 | 240801 | 24华港02 | 20,863,613.15 | 6.73 | 2 |
| 4 | 102480577 | 24华阳新材MTN004 | 20,692,810.96 | 6.68 | 2 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 20,676,418.63 | 6.67 | 42 |
| 6 | 113052 | 兴业转债 | 3,139,115.34 | 1.01 | 1372 |
| 7 | 113053 | 隆22转债 | 2,001,064.17 | 0.65 | 616 |
| 8 | 113042 | 上银转债 | 1,905,838.36 | 0.61 | 1025 |
| 9 | 123128 | 首华转债 | 1,756,048.55 | 0.57 | 236 |
| 10 | 127049 | 希望转2 | 1,533,225.34 | 0.49 | 667 |
| 11 | 113056 | 重银转债 | 1,012,545.53 | 0.33 | 915 |
| 12 | 128141 | 旺能转债 | 650,878.77 | 0.21 | 350 |
| 13 | 113054 | 绿动转债 | 595,695.89 | 0.19 | 410 |
| 14 | 113049 | 长汽转债 | 573,419.86 | 0.19 | 417 |
| 15 | 127085 | 韵达转债 | 357,595.48 | 0.12 | 347 |