0.0831% | 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 | 250411 | 25农发11 | 302,756,958.90 | 4.58 | 352 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 221,480,376.99 | 3.35 | 39 |
| 3 | 148638 | 24申宏02 | 196,250,666.85 | 2.97 | 3 |
| 4 | 524029 | 24广发12 | 167,907,182.47 | 2.54 | 6 |
| 5 | 137604 | 22华泰Y3 | 156,764,589.05 | 2.37 | 3 |
| 6 | 118034 | 晶能转债 | 72,538,713.94 | 1.10 | 735 |
| 7 | 127049 | 希望转2 | 28,631,365.58 | 0.43 | 640 |
| 8 | 123107 | 温氏转债 | 20,710,349.89 | 0.31 | 896 |
| 9 | 127040 | 国泰转债 | 2,419,705.51 | 0.04 | 464 |
| 10 | 123240 | 楚天转债 | 610,294.91 | 0.01 | 302 |