0.1656% | 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 | 232380069 | 23建行二级资本债02A | 21,444,191.78 | 7.08 | 32 |
| 2 | 272380006 | 23中财再保险资本补充债01 | 10,467,668.49 | 3.45 | 2 |
| 3 | 102383346 | 23云能投MTN006A | 10,328,364.38 | 3.41 | 2 |
| 4 | 102383391 | 23张家城投MTN002 | 10,263,895.89 | 3.39 | 2 |
| 5 | 240455 | 23河钢11 | 10,227,980.82 | 3.37 | 6 |
| 6 | 127056 | 中特转债 | 6,757,664.28 | 2.23 | 484 |
| 7 | 118034 | 晶能转债 | 5,792,675.93 | 1.91 | 735 |
| 8 | 113052 | 兴业转债 | 3,463,961.45 | 1.14 | 1228 |
| 9 | 127049 | 希望转2 | 3,445,961.40 | 1.14 | 640 |
| 10 | 113691 | 和邦转债 | 3,161,570.29 | 1.04 | 627 |
| 11 | 110089 | 兴发转债 | 2,947,605.37 | 0.97 | 469 |
| 12 | 110090 | 爱迪转债 | 1,409,267.03 | 0.47 | 390 |
| 13 | 127064 | 杭氧转债 | 1,215,571.13 | 0.40 | 191 |
| 14 | 113692 | 保隆转债 | 905,377.23 | 0.30 | 219 |
| 15 | 110087 | 天业转债 | 39,784.39 | 0.01 | 423 |