0.0278% | 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 | 019773 | 25国债08 | 131,312,536.99 | 9.13 | 3334 |
| 2 | 252480010 | 24杭银消费债03 | 91,448,640.00 | 6.36 | 8 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 81,221,150.68 | 5.65 | 50 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 70,802,445.48 | 4.92 | 44 |
| 5 | 232480039 | 24广发银行二级资本债01A | 70,783,067.95 | 4.92 | 61 |
| 6 | 118034 | 晶能转债 | 6,000,832.88 | 0.42 | 764 |
| 7 | 127068 | 顺博转债 | 4,990,775.78 | 0.35 | 254 |
| 8 | 113691 | 和邦转债 | 2,865,914.38 | 0.20 | 651 |
| 9 | 110095 | 双良转债 | 2,724,711.90 | 0.19 | 490 |
| 10 | 110086 | 精工转债 | 2,628,048.53 | 0.18 | 477 |
| 11 | 127030 | 盛虹转债 | 2,473,863.94 | 0.17 | 465 |
| 12 | 127103 | 东南转债 | 2,435,434.84 | 0.17 | 436 |
| 13 | 128121 | 宏川转债 | 2,381,168.13 | 0.17 | 121 |
| 14 | 127049 | 希望转2 | 2,378,858.09 | 0.17 | 667 |
| 15 | 127061 | 美锦转债 | 2,370,400.73 | 0.16 | 321 |
| 16 | 127060 | 湘佳转债 | 2,331,352.64 | 0.16 | 128 |
| 17 | 113037 | 紫银转债 | 2,213,005.43 | 0.15 | 395 |
| 18 | 110073 | 国投转债 | 2,199,513.35 | 0.15 | 405 |
| 19 | 113053 | 隆22转债 | 75,838.20 | 0.01 | 616 |