0.0181% | 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 | 220205 | 22国开05 | 12,016,234.25 | 29.89 | 98 |
| 2 | 524227 | 25福投04 | 4,051,315.95 | 10.08 | 2 |
| 3 | 232380089 | 23中信银行二级资本债01A | 3,108,026.79 | 7.73 | 39 |
| 4 | 242284 | 25能化01 | 3,046,989.37 | 7.58 | 2 |
| 5 | 232400037 | 24宁波银行二级资本债02 | 3,022,668.49 | 7.52 | 10 |
| 6 | 113042 | 上银转债 | 381,167.67 | 0.95 | 1025 |
| 7 | 113037 | 紫银转债 | 329,153.01 | 0.82 | 395 |
| 8 | 113661 | 福22转债 | 195,197.26 | 0.49 | 393 |
| 9 | 123107 | 温氏转债 | 129,736.77 | 0.32 | 782 |
| 10 | 123091 | 长海转债 | 127,499.45 | 0.32 | 162 |
| 11 | 127089 | 晶澳转债 | 126,919.62 | 0.32 | 893 |
| 12 | 127017 | 万青转债 | 125,262.07 | 0.31 | 153 |
| 13 | 127040 | 国泰转债 | 109,841.80 | 0.27 | 460 |
| 14 | 127102 | 浙建转债 | 86,099.44 | 0.21 | 223 |
| 15 | 127031 | 洋丰转债 | 64,516.27 | 0.16 | 259 |
| 16 | 110087 | 天业转债 | 63,545.62 | 0.16 | 520 |
| 17 | 113056 | 重银转债 | 63,284.10 | 0.16 | 915 |
| 18 | 113693 | 志邦转债 | 62,525.01 | 0.16 | 142 |
| 19 | 127108 | 太能转债 | 61,146.15 | 0.15 | 363 |
| 20 | 118034 | 晶能转债 | 60,008.33 | 0.15 | 764 |
| 21 | 113054 | 绿动转债 | 59,569.59 | 0.15 | 410 |
| 22 | 128134 | 鸿路转债 | 58,244.11 | 0.14 | 263 |
| 23 | 113051 | 节能转债 | 53,202.76 | 0.13 | 436 |
| 24 | 127025 | 冀东转债 | 52,814.93 | 0.13 | 233 |