0.0272% | 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 | 092203005 | 22进出口行二级资本债01 | 5,297,349.32 | 9.17 | 19 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 5,074,041.10 | 8.79 | 37 |
| 3 | 115661 | 23东吴01 | 5,066,820.55 | 8.77 | 5 |
| 4 | 115618 | 23海通13 | 5,060,269.59 | 8.76 | 2 |
| 5 | 241142 | 24光证G2 | 5,052,607.12 | 8.75 | 10 |
| 6 | 113042 | 上银转债 | 4,473,646.99 | 7.75 | 1008 |
| 7 | 113051 | 节能转债 | 1,290,190.39 | 2.23 | 301 |
| 8 | 113037 | 紫银转债 | 1,194,219.20 | 2.07 | 469 |
| 9 | 113652 | 伟22转债 | 411,691.37 | 0.71 | 241 |
| 10 | 113054 | 绿动转债 | 369,580.11 | 0.64 | 378 |
| 11 | 113049 | 长汽转债 | 365,355.51 | 0.63 | 419 |