0.1370% | 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 | 2328026 | 23华夏银行06 | 62,069,345.75 | 8.02 | 16 |
| 2 | 102480103 | 24青岛北城MTN001 | 51,792,715.07 | 6.69 | 5 |
| 3 | 212480001 | 24建行债01A | 40,880,898.63 | 5.28 | 32 |
| 4 | 242580038 | 25兴业银行永续债02BC | 39,687,276.71 | 5.13 | 12 |
| 5 | 102480481 | 24青岛城投MTN001 | 30,931,689.86 | 4.00 | 8 |
| 6 | 118042 | 奥维转债 | 1,605,122.09 | 0.21 | 278 |
| 7 | 127073 | 天赐转债 | 1,402,220.23 | 0.18 | 494 |
| 8 | 113047 | 旗滨转债 | 1,255,686.53 | 0.16 | 256 |
| 9 | 123158 | 宙邦转债 | 1,209,547.22 | 0.16 | 440 |
| 10 | 113045 | 环旭转债 | 1,204,022.81 | 0.16 | 634 |
| 11 | 113623 | 凤21转债 | 1,192,509.07 | 0.15 | 509 |
| 12 | 123185 | 能辉转债 | 1,183,100.29 | 0.15 | 168 |
| 13 | 113680 | 丽岛转债 | 1,156,558.24 | 0.15 | 24 |
| 14 | 110093 | 神马转债 | 1,125,554.13 | 0.15 | 609 |
| 15 | 118012 | 微芯转债 | 773,745.51 | 0.10 | 151 |
| 16 | 127037 | 银轮转债 | 394,254.07 | 0.05 | 231 |
| 17 | 111004 | 明新转债 | 393,057.80 | 0.05 | 236 |