-0.3186% | 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 | 210205 | 21国开05 | 33,590,515.07 | 6.46 | 136 |
| 2 | 220215 | 22国开15 | 32,362,290.41 | 6.23 | 116 |
| 3 | 242480070 | 24招行永续债01BC | 30,381,700.27 | 5.85 | 20 |
| 4 | 232380004 | 23农行二级资本债01A | 21,248,481.10 | 4.09 | 53 |
| 5 | 242480004 | 24华夏银行永续债01 | 20,487,984.66 | 3.94 | 55 |
| 6 | 127016 | 鲁泰转债 | 1,671,816.79 | 0.32 | 284 |
| 7 | 127108 | 太能转债 | 1,144,655.94 | 0.22 | 363 |
| 8 | 123151 | 康医转债 | 1,060,486.48 | 0.20 | 152 |
| 9 | 113049 | 长汽转债 | 690,397.52 | 0.13 | 417 |
| 10 | 123150 | 九强转债 | 564,255.79 | 0.11 | 203 |
| 11 | 127056 | 中特转债 | 331,021.48 | 0.06 | 535 |
| 12 | 113059 | 福莱转债 | 98,763.27 | 0.02 | 414 |
| 13 | 113650 | 博22转债 | 35,329.23 | 0.01 | 212 |
| 14 | 127027 | 能化转债 | 12,480.21 | 0.00 | 338 |