-0.0562% | 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 | 2120045 | 21青岛银行二级02 | 51,574,276.71 | 5.56 | 4 |
| 2 | 232280003 | 22成都银行二级资本债01 | 42,817,819.18 | 4.61 | 22 |
| 3 | 2023021 | 20中邮人寿02 | 41,579,840.00 | 4.48 | 9 |
| 4 | 2123002 | 21建信人寿01 | 41,476,306.85 | 4.47 | 22 |
| 5 | 242840 | 25华创C1 | 40,548,190.68 | 4.37 | 2 |
| 6 | 111005 | 富春转债 | 2,289,731.51 | 0.25 | 187 |
| 7 | 111016 | 神通转债 | 1,629,492.33 | 0.18 | 287 |
| 8 | 123216 | 科顺转债 | 1,230,562.89 | 0.13 | 358 |
| 9 | 127030 | 盛虹转债 | 1,181,014.25 | 0.13 | 334 |
| 10 | 113677 | 华懋转债 | 976,386.30 | 0.11 | 264 |
| 11 | 113644 | 艾迪转债 | 633,578.08 | 0.07 | 274 |
| 12 | 111010 | 立昂转债 | 339,196.60 | 0.04 | 509 |