0.0000% | 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 | 230305 | 23进出05 | 10,451,353.42 | 9.72 | 75 |
| 2 | 232380076 | 23建行二级资本债03A | 8,518,983.01 | 7.92 | 31 |
| 3 | 2228006 | 22中国银行二级01 | 8,324,865.75 | 7.74 | 39 |
| 4 | 185881 | 22融和02 | 8,276,929.32 | 7.70 | 2 |
| 5 | 115094 | 23中银01 | 7,140,360.16 | 6.64 | 6 |
| 6 | 123254 | 亿纬转债 | 366,007.45 | 0.34 | 667 |
| 7 | 110082 | 宏发转债 | 275,582.47 | 0.26 | 294 |
| 8 | 127020 | 中金转债 | 204,750.00 | 0.19 | 462 |
| 9 | 123193 | 海能转债 | 180,886.71 | 0.17 | 226 |
| 10 | 127066 | 科利转债 | 153,699.45 | 0.14 | 398 |
| 11 | 123158 | 宙邦转债 | 149,696.44 | 0.14 | 440 |
| 12 | 127105 | 龙星转债 | 129,122.16 | 0.12 | 264 |
| 13 | 113691 | 和邦转债 | 88,488.57 | 0.08 | 627 |