0.3379% | 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 | 232380007 | 23中行二级资本债01B | 11,118,914.52 | 6.80 | 5 |
| 2 | 127049 | 希望转2 | 10,976,797.83 | 6.71 | 568 |
| 3 | 242580041 | 25光大银行永续债01 | 10,347,548.49 | 6.33 | 18 |
| 4 | 152747 | 21兴城01 | 10,249,093.70 | 6.27 | 5 |
| 5 | 244530 | 26南交01 | 10,237,580.82 | 6.26 | 3 |
| 6 | 118024 | 冠宇转债 | 5,126,324.28 | 3.14 | 573 |
| 7 | 127089 | 晶澳转债 | 4,292,580.71 | 2.63 | 686 |
| 8 | 127045 | 牧原转债 | 3,991,371.67 | 2.44 | 712 |
| 9 | 113053 | 隆22转债 | 2,964,167.83 | 1.81 | 501 |
| 10 | 127030 | 盛虹转债 | 2,664,186.81 | 1.63 | 420 |
| 11 | 113054 | 绿动转债 | 533,641.93 | 0.33 | 404 |
| 12 | 111017 | 蓝天转债 | 502,493.75 | 0.31 | 213 |
| 13 | 127108 | 太能转债 | 499,699.28 | 0.31 | 517 |
| 14 | 127040 | 国泰转债 | 493,713.57 | 0.30 | 420 |
| 15 | 123178 | 花园转债 | 492,261.63 | 0.30 | 343 |