-0.0543% | 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 | 232400018 | 24宁波银行二级资本债01 | 20,685,780.82 | 7.13 | 19 |
| 2 | 524040 | 24申证C2 | 20,198,027.40 | 6.96 | 4 |
| 3 | 2422060 | 24长安汽车绿色债 | 20,055,871.78 | 6.92 | 2 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 15,525,082.19 | 5.35 | 50 |
| 5 | 232380089 | 23中信银行二级资本债01A | 10,465,015.34 | 3.61 | 32 |
| 6 | 113052 | 兴业转债 | 4,103,155.42 | 1.41 | 1120 |
| 7 | 127049 | 希望转2 | 1,689,402.68 | 0.58 | 504 |
| 8 | 127089 | 晶澳转债 | 1,099,949.32 | 0.38 | 746 |
| 9 | 118031 | 天23转债 | 910,669.73 | 0.31 | 611 |
| 10 | 113685 | 升24转债 | 829,003.57 | 0.29 | 458 |
| 11 | 110081 | 闻泰转债 | 813,482.16 | 0.28 | 569 |
| 12 | 118034 | 晶能转债 | 713,832.23 | 0.25 | 828 |
| 13 | 113053 | 隆22转债 | 604,387.32 | 0.21 | 465 |
| 14 | 113675 | 新23转债 | 439,821.42 | 0.15 | 323 |
| 15 | 123169 | 正海转债 | 429,722.46 | 0.15 | 291 |
| 16 | 123182 | 广联转债 | 356,902.46 | 0.12 | 198 |