-0.1708% | 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 | 242580038 | 25兴业银行永续债02BC | 50,950,868.49 | 6.25 | 17 |
| 2 | 019773 | 25国债08 | 45,394,698.52 | 5.57 | 3131 |
| 3 | 092280108 | 22中行二级资本债02A | 41,383,684.38 | 5.08 | 87 |
| 4 | 092280131 | 22建行二级资本债02A | 31,009,027.40 | 3.81 | 26 |
| 5 | 232480039 | 24广发银行二级资本债01A | 30,746,016.99 | 3.77 | 73 |
| 6 | 118034 | 晶能转债 | 4,786,731.29 | 0.59 | 766 |
| 7 | 128134 | 鸿路转债 | 3,368,348.79 | 0.41 | 256 |
| 8 | 123104 | 卫宁转债 | 2,774,576.84 | 0.34 | 139 |
| 9 | 110076 | 华海转债 | 2,649,032.63 | 0.33 | 222 |
| 10 | 113048 | 晶科转债 | 2,648,870.71 | 0.33 | 428 |
| 11 | 113058 | 友发转债 | 2,548,431.64 | 0.31 | 355 |
| 12 | 127066 | 科利转债 | 2,266,287.21 | 0.28 | 310 |
| 13 | 127045 | 牧原转债 | 1,982,463.58 | 0.24 | 690 |
| 14 | 113046 | 金田转债 | 1,608,496.02 | 0.20 | 299 |
| 15 | 127082 | 亚科转债 | 1,569,695.65 | 0.19 | 266 |
| 16 | 127056 | 中特转债 | 1,456,017.84 | 0.18 | 503 |
| 17 | 113695 | 华辰转债 | 713,901.30 | 0.09 | 152 |