0.0085% | 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 | 312510006 | 25中行TLAC非资本债01(BC) | 51,037,739.73 | 7.72 | 19 |
| 2 | 232280012 | 22广州银行二级资本债01 | 42,617,917.81 | 6.45 | 44 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 42,575,090.41 | 6.44 | 49 |
| 4 | 250202 | 25国开02 | 40,132,635.62 | 6.07 | 388 |
| 5 | 092280021 | 22上海农商行二级资本债02 | 31,534,790.14 | 4.77 | 13 |
| 6 | 113691 | 和邦转债 | 6,383,231.51 | 0.97 | 609 |
| 7 | 123263 | 鼎捷转债 | 4,291,970.78 | 0.65 | 207 |
| 8 | 113051 | 节能转债 | 4,074,415.07 | 0.62 | 361 |
| 9 | 123241 | 欧通转债 | 3,755,992.11 | 0.57 | 345 |
| 10 | 110098 | 南药转债 | 2,643,296.44 | 0.40 | 327 |
| 11 | 113667 | 春23转债 | 2,584,067.95 | 0.39 | 322 |
| 12 | 113048 | 晶科转债 | 2,528,249.32 | 0.38 | 293 |
| 13 | 123225 | 翔丰转债 | 1,524,986.30 | 0.23 | 262 |
| 14 | 118059 | 颀中转债 | 1,282,626.03 | 0.19 | 340 |
| 15 | 113039 | 嘉泽转债 | 1,196,799.66 | 0.18 | 70 |
| 16 | 113699 | 金25转债 | 820,004.66 | 0.12 | 236 |