-0.0089% | 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 | 2120047 | 21宁波银行二级01 | 10,530,769.32 | 9.37 | 21 |
| 2 | 2121062 | 21北京农商二级 | 10,357,791.78 | 9.21 | 37 |
| 3 | 2128002 | 21工商银行二级01 | 10,252,671.23 | 9.12 | 22 |
| 4 | 137654 | 22招证G4 | 10,155,267.40 | 9.03 | 15 |
| 5 | 232400032 | 24成都银行二级资本债02 | 10,097,720.00 | 8.98 | 32 |
| 6 | 110059 | 浦发转债 | 5,433,647.00 | 4.83 | 770 |
| 7 | 113052 | 兴业转债 | 3,030,885.96 | 2.70 | 1120 |
| 8 | 127056 | 中特转债 | 1,454,724.32 | 1.29 | 295 |
| 9 | 128129 | 青农转债 | 1,133,872.12 | 1.01 | 368 |
| 10 | 113037 | 紫银转债 | 608,381.06 | 0.54 | 366 |
| 11 | 113059 | 福莱转债 | 160,417.27 | 0.14 | 437 |
| 12 | 123154 | 火星转债 | 149,214.14 | 0.13 | 221 |
| 13 | 111014 | 李子转债 | 64,736.23 | 0.06 | 209 |
| 14 | 113042 | 上银转债 | 56,703.76 | 0.05 | 849 |
| 15 | 113062 | 常银转债 | 54,348.20 | 0.05 | 474 |
| 16 | 123174 | 精锻转债 | 34,455.98 | 0.03 | 163 |
| 17 | 118025 | 奕瑞转债 | 8,263.42 | 0.01 | 244 |