0.1508% | 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 | 250421 | 25农发21 | 90,361,553.42 | 2.35 | 874 |
| 2 | 2128036 | 21平安银行二级 | 84,240,324.38 | 2.19 | 66 |
| 3 | 2128042 | 21兴业银行二级02 | 84,087,693.15 | 2.18 | 103 |
| 4 | 312410008 | 24交行TLAC非资本债01(BC) | 81,619,515.62 | 2.12 | 54 |
| 5 | 2128030 | 21交通银行二级 | 81,513,600.00 | 2.12 | 50 |
| 6 | 118022 | 锂科转债 | 19,594,564.77 | 0.51 | 366 |
| 7 | 113052 | 兴业转债 | 19,494,150.14 | 0.51 | 1228 |
| 8 | 113673 | 岱美转债 | 8,241,810.12 | 0.21 | 231 |
| 9 | 123122 | 富瀚转债 | 6,898,712.33 | 0.18 | 162 |
| 10 | 123151 | 康医转债 | 6,408,896.42 | 0.17 | 186 |
| 11 | 127016 | 鲁泰转债 | 5,437,871.56 | 0.14 | 300 |
| 12 | 127088 | 赫达转债 | 3,861,215.69 | 0.10 | 220 |
| 13 | 127027 | 能化转债 | 3,657,533.59 | 0.10 | 336 |
| 14 | 113670 | 金23转债 | 3,353,105.41 | 0.09 | 190 |
| 15 | 123154 | 火星转债 | 2,768,230.63 | 0.07 | 204 |
| 16 | 110087 | 天业转债 | 2,724,628.14 | 0.07 | 423 |
| 17 | 123165 | 回天转债 | 2,497,852.05 | 0.06 | 224 |
| 18 | 118032 | 建龙转债 | 2,029,485.39 | 0.05 | 249 |
| 19 | 127056 | 中特转债 | 782,335.67 | 0.02 | 484 |
| 20 | 113644 | 艾迪转债 | 752,690.76 | 0.02 | 274 |
| 21 | 113053 | 隆22转债 | 31,240.20 | 0.00 | 519 |