0.0092% | 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 | 2228039 | 22建设银行二级01 | 71,390,104.11 | 3.68 | 42 |
| 2 | 2228017 | 22邮储银行二级01 | 61,501,364.38 | 3.17 | 65 |
| 3 | 2421001 | 24中山农商小微债 | 50,514,545.21 | 2.61 | 7 |
| 4 | 312410001 | 24中行TLAC非资本债01A | 50,463,561.64 | 2.60 | 25 |
| 5 | 212480011 | 24浙商银行小微债03 | 50,459,972.60 | 2.60 | 19 |
| 6 | 127025 | 冀东转债 | 4,213,731.51 | 0.22 | 160 |
| 7 | 127070 | 大中转债 | 3,765,754.79 | 0.19 | 247 |
| 8 | 123158 | 宙邦转债 | 2,979,939.73 | 0.15 | 484 |
| 9 | 118059 | 颀中转债 | 2,565,252.05 | 0.13 | 340 |
| 10 | 113056 | 重银转债 | 2,491,358.90 | 0.13 | 775 |
| 11 | 111000 | 起帆转债 | 2,363,338.08 | 0.12 | 280 |
| 12 | 113052 | 兴业转债 | 2,301,752.88 | 0.12 | 1053 |
| 13 | 128135 | 洽洽转债 | 2,214,832.14 | 0.11 | 133 |
| 14 | 127049 | 希望转2 | 2,171,903.01 | 0.11 | 568 |
| 15 | 127109 | 电化转债 | 372,806.30 | 0.02 | 187 |