-0.0241% | 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 | 184271 | 22两江01 | 40,960,444.93 | 5.07 | 5 |
| 2 | 149796 | 22龙城02 | 40,918,684.93 | 5.07 | 3 |
| 3 | 240403 | 24农发03 | 40,481,884.93 | 5.01 | 206 |
| 4 | 232480033 | 24建行二级资本债02A | 31,135,227.95 | 3.85 | 91 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 30,955,495.89 | 3.83 | 49 |
| 6 | 118024 | 冠宇转债 | 11,781,711.83 | 1.46 | 573 |
| 7 | 118031 | 天23转债 | 10,296,377.67 | 1.27 | 531 |
| 8 | 118034 | 晶能转债 | 9,937,482.83 | 1.23 | 767 |
| 9 | 127089 | 晶澳转债 | 9,449,046.34 | 1.17 | 686 |
| 10 | 127030 | 盛虹转债 | 8,230,454.86 | 1.02 | 420 |
| 11 | 127046 | 百润转债 | 7,735,442.75 | 0.96 | 234 |
| 12 | 110085 | 通22转债 | 7,339,510.25 | 0.91 | 506 |
| 13 | 127103 | 东南转债 | 5,663,090.14 | 0.70 | 484 |
| 14 | 127049 | 希望转2 | 5,034,471.19 | 0.62 | 568 |
| 15 | 127056 | 中特转债 | 4,305,008.11 | 0.53 | 425 |
| 16 | 113696 | 伯25转债 | 3,926,000.00 | 0.49 | 371 |
| 17 | 113059 | 福莱转债 | 3,650,317.81 | 0.45 | 337 |
| 18 | 113053 | 隆22转债 | 2,673,586.49 | 0.33 | 501 |
| 19 | 110076 | 华海转债 | 827,418.87 | 0.10 | 255 |
| 20 | 113670 | 金23转债 | 753,065.82 | 0.09 | 163 |
| 21 | 113652 | 伟22转债 | 335,622.40 | 0.04 | 359 |
| 22 | 113048 | 晶科转债 | 3,792.37 | 0.00 | 293 |