-0.0925% | 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 | 2228014 | 22交通银行二级01 | 30,735,830.14 | 7.25 | 41 |
| 2 | 232380076 | 23建行二级资本债03A | 21,198,372.60 | 5.00 | 30 |
| 3 | 092280014 | 22上海银行二级资本债01 | 21,104,676.16 | 4.98 | 43 |
| 4 | 155817 | 19川发05 | 20,659,189.04 | 4.87 | 4 |
| 5 | 241682 | 24中关05 | 20,509,512.33 | 4.84 | 2 |
| 6 | 113052 | 兴业转债 | 19,564,899.45 | 4.62 | 1053 |
| 7 | 123255 | 鼎龙转债 | 9,212,591.92 | 2.17 | 357 |
| 8 | 118034 | 晶能转债 | 6,394,026.35 | 1.51 | 767 |
| 9 | 113042 | 上银转债 | 4,909,873.63 | 1.16 | 757 |
| 10 | 113056 | 重银转债 | 4,824,516.52 | 1.14 | 775 |
| 11 | 110085 | 通22转债 | 2,653,239.67 | 0.63 | 506 |
| 12 | 113647 | 禾丰转债 | 2,311,723.29 | 0.55 | 271 |
| 13 | 113043 | 财通转债 | 1,685,861.16 | 0.40 | 372 |
| 14 | 127038 | 国微转债 | 865,748.14 | 0.20 | 207 |