0.3573% | 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 | 240205 | 24国开05 | 21,007,721.31 | 9.83 | 405 |
| 2 | 232280003 | 22成都银行二级资本债01 | 10,730,622.95 | 5.02 | 15 |
| 3 | 232380088 | 23苏州银行二级01 | 10,590,626.23 | 4.96 | 11 |
| 4 | 232380089 | 23中信银行二级资本债01A | 10,539,115.85 | 4.93 | 30 |
| 5 | 2221006 | 22上海农商二级01 | 10,510,311.78 | 4.92 | 11 |
| 6 | 113060 | 浙22转债 | 5,903,733.70 | 2.76 | 624 |
| 7 | 113632 | 鹤21转债 | 5,354,864.38 | 2.51 | 348 |
| 8 | 110067 | 华安转债 | 4,869,095.89 | 2.28 | 320 |
| 9 | 113061 | 拓普转债 | 3,661,016.71 | 1.71 | 438 |
| 10 | 128136 | 立讯转债 | 3,483,645.21 | 1.63 | 356 |
| 11 | 113065 | 齐鲁转债 | 3,418,148.22 | 1.60 | 607 |
| 12 | 127020 | 中金转债 | 2,439,800.00 | 1.14 | 391 |
| 13 | 113623 | 凤21转债 | 2,275,372.60 | 1.07 | 456 |
| 14 | 127056 | 中特转债 | 2,145,400.55 | 1.00 | 260 |
| 15 | 110075 | 南航转债 | 1,839,531.78 | 0.86 | 405 |
| 16 | 113627 | 太平转债 | 1,051,564.38 | 0.49 | 225 |