0.2548% | 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 | 232380069 | 23建行二级资本债02A | 16,066,643.84 | 9.59 | 7 |
| 2 | 242213 | 25国发01 | 13,140,941.37 | 7.84 | 1 |
| 3 | 312610005 | 26交行TLAC非资本债01BC | 12,121,578.08 | 7.24 | 5 |
| 4 | 143301 | 17海通03 | 11,378,227.62 | 6.79 | 1 |
| 5 | 102681089 | 26鞍山钢铁MTN001 | 10,692,362.88 | 6.38 | 3 |
| 6 | 113616 | 韦尔转债 | 688,063.47 | 0.41 | 64 |
| 7 | 110085 | 通22转债 | 337,224.16 | 0.20 | 102 |
| 8 | 113062 | 常银转债 | 97,632.60 | 0.06 | 135 |
| 9 | 110098 | 南药转债 | 94,489.55 | 0.06 | 64 |
| 10 | 113067 | 燃23转债 | 93,611.93 | 0.06 | 74 |
| 11 | 127110 | 广核转债 | 91,477.54 | 0.05 | 153 |
| 12 | 113042 | 上银转债 | 90,454.22 | 0.05 | 147 |
| 13 | 118034 | 晶能转债 | 90,237.56 | 0.05 | 147 |
| 14 | 123216 | 科顺转债 | 89,712.49 | 0.05 | 134 |
| 15 | 123179 | 立高转债 | 89,431.84 | 0.05 | 29 |
| 16 | 113650 | 博22转债 | 84,989.33 | 0.05 | 59 |