-0.0570% | 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 | 2128009 | 21中国银行二级02 | 22,802,960.00 | 6.63 | 11 |
| 2 | 092280132 | 22建行二级资本债02B | 21,280,526.03 | 6.18 | 8 |
| 3 | 148309 | 23广发Y4 | 21,135,364.38 | 6.14 | 4 |
| 4 | 282500008 | 25工银安盛永续债01 | 20,471,484.93 | 5.95 | 6 |
| 5 | 160213 | 16国开13 | 20,411,589.04 | 5.93 | 115 |
| 6 | 127030 | 盛虹转债 | 5,117,322.13 | 1.49 | 465 |
| 7 | 127049 | 希望转2 | 2,266,814.70 | 0.66 | 667 |
| 8 | 110073 | 国投转债 | 2,201,715.07 | 0.64 | 405 |
| 9 | 118034 | 晶能转债 | 1,595,021.38 | 0.46 | 764 |
| 10 | 127083 | 山路转债 | 1,224,421.64 | 0.36 | 357 |
| 11 | 127056 | 中特转债 | 1,212,532.88 | 0.35 | 535 |
| 12 | 113048 | 晶科转债 | 1,205,581.37 | 0.35 | 390 |
| 13 | 127068 | 顺博转债 | 607,889.86 | 0.18 | 254 |
| 14 | 123117 | 健帆转债 | 355,972.44 | 0.10 | 232 |
| 15 | 127050 | 麒麟转债 | 53,578.67 | 0.02 | 331 |