-0.0820% | 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 | 30,604,397.26 | 6.70 | 29 |
| 2 | 113052 | 兴业转债 | 22,742,791.78 | 4.98 | 1157 |
| 3 | 2228024 | 22工商银行二级03 | 21,070,054.79 | 4.62 | 73 |
| 4 | 232380076 | 23建行二级资本债03A | 21,046,734.25 | 4.61 | 24 |
| 5 | 092280014 | 22上海银行二级资本债01 | 21,002,666.30 | 4.60 | 55 |
| 6 | 118034 | 晶能转债 | 6,791,441.11 | 1.49 | 766 |
| 7 | 113042 | 上银转债 | 5,255,066.78 | 1.15 | 960 |
| 8 | 113056 | 重银转债 | 4,058,858.08 | 0.89 | 819 |
| 9 | 110085 | 通22转债 | 2,877,465.05 | 0.63 | 543 |
| 10 | 113647 | 禾丰转债 | 2,454,419.18 | 0.54 | 301 |
| 11 | 128136 | 立讯转债 | 821,877.17 | 0.18 | 409 |