0.2294% | 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 | 210215 | 21国开15 | 12,824,863.56 | 26.89 | 85 |
| 2 | 2128026 | 21建设银行二级02 | 4,333,323.84 | 9.08 | 8 |
| 3 | 1928029 | 19中国银行二级02 | 4,323,863.45 | 9.06 | 7 |
| 4 | 092280139 | 22交行二级资本债02A | 4,193,406.03 | 8.79 | 51 |
| 5 | 2028042 | 20兴业银行永续债 | 4,186,754.41 | 8.78 | 25 |
| 6 | 113691 | 和邦转债 | 379,236.74 | 0.80 | 627 |
| 7 | 113685 | 升24转债 | 290,911.12 | 0.61 | 472 |
| 8 | 123128 | 首华转债 | 259,256.16 | 0.54 | 232 |
| 9 | 110095 | 双良转债 | 250,436.71 | 0.53 | 439 |
| 10 | 118034 | 晶能转债 | 234,711.34 | 0.49 | 735 |
| 11 | 110064 | 建工转债 | 228,477.53 | 0.48 | 235 |
| 12 | 127017 | 万青转债 | 228,029.86 | 0.48 | 183 |
| 13 | 128097 | 奥佳转债 | 221,331.23 | 0.46 | 98 |
| 14 | 111016 | 神通转债 | 162,949.23 | 0.34 | 287 |