0.0363% | 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 | 241638 | 24赣交K3 | 31,734,437.67 | 6.21 | 6 |
| 2 | 2028052 | 20恒丰银行永续债 | 31,405,241.10 | 6.15 | 68 |
| 3 | 102280113 | 22佛公用MTN001 | 31,253,104.11 | 6.12 | 5 |
| 4 | 250411 | 25农发11 | 30,275,695.89 | 5.93 | 352 |
| 5 | 232480019 | 24天津银行二级资本债01 | 22,201,435.62 | 4.35 | 6 |
| 6 | 110073 | 国投转债 | 4,146,196.56 | 0.81 | 467 |
| 7 | 113062 | 常银转债 | 3,225,376.71 | 0.63 | 571 |
| 8 | 113045 | 环旭转债 | 3,171,873.30 | 0.62 | 634 |
| 9 | 113042 | 上银转债 | 2,784,066.11 | 0.54 | 1008 |
| 10 | 113661 | 福22转债 | 2,664,247.34 | 0.52 | 432 |
| 11 | 110062 | 烽火转债 | 2,105,619.22 | 0.41 | 360 |
| 12 | 113053 | 隆22转债 | 2,103,506.91 | 0.41 | 519 |
| 13 | 128136 | 立讯转债 | 1,820,705.06 | 0.36 | 387 |
| 14 | 123107 | 温氏转债 | 1,198,209.36 | 0.23 | 896 |
| 15 | 128142 | 新乳转债 | 517.53 | 0.00 | 169 |