0.1278% | 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 | 240210 | 24国开10 | 23,259,424.66 | 12.02 | 330 |
| 2 | 212580004 | 25恒丰银行债01 | 17,019,957.53 | 8.79 | 14 |
| 3 | 2120046 | 21广州银行二级 | 10,619,279.45 | 5.49 | 8 |
| 4 | 232480012 | 24农行二级资本债02B | 10,419,101.92 | 5.38 | 11 |
| 5 | 2320032 | 23通商银行02 | 10,287,328.77 | 5.31 | 5 |
| 6 | 113052 | 兴业转债 | 2,689,443.56 | 1.39 | 1120 |
| 7 | 113042 | 上银转债 | 2,412,926.03 | 1.25 | 849 |
| 8 | 110059 | 浦发转债 | 1,959,640.27 | 1.01 | 770 |
| 9 | 113056 | 重银转债 | 1,762,703.01 | 0.91 | 849 |
| 10 | 123210 | 信服转债 | 946,241.97 | 0.49 | 198 |
| 11 | 113050 | 南银转债 | 886,289.18 | 0.46 | 724 |
| 12 | 113037 | 紫银转债 | 660,087.95 | 0.34 | 366 |
| 13 | 110082 | 宏发转债 | 645,247.95 | 0.33 | 233 |
| 14 | 118041 | 星球转债 | 638,019.59 | 0.33 | 245 |
| 15 | 113644 | 艾迪转债 | 488,997.26 | 0.25 | 269 |
| 16 | 110081 | 闻泰转债 | 446,968.22 | 0.23 | 569 |
| 17 | 128133 | 奇正转债 | 380,680.60 | 0.20 | 143 |
| 18 | 127066 | 科利转债 | 360,885.62 | 0.19 | 319 |
| 19 | 113062 | 常银转债 | 301,934.45 | 0.16 | 474 |
| 20 | 123144 | 裕兴转债 | 174,363.98 | 0.09 | 157 |
| 21 | 113650 | 博22转债 | 140,817.11 | 0.07 | 167 |
| 22 | 110095 | 双良转债 | 90,438.12 | 0.05 | 405 |