-0.0772% | 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 | 2128017 | 21中信银行永续债 | 6,373,191.78 | 9.51 | 56 |
| 2 | 2128028 | 21邮储银行二级01 | 6,243,976.77 | 9.32 | 117 |
| 3 | 2020016 | 20江苏银行永续债 | 6,228,000.00 | 9.30 | 63 |
| 4 | 2028034 | 20浦发银行二级03 | 4,650,045.53 | 6.94 | 62 |
| 5 | 240205 | 24国开05 | 4,247,922.19 | 6.34 | 296 |
| 6 | 113052 | 兴业转债 | 818,526.30 | 1.22 | 1120 |
| 7 | 127056 | 中特转债 | 564,762.57 | 0.84 | 295 |
| 8 | 123107 | 温氏转债 | 482,767.34 | 0.72 | 674 |
| 9 | 113641 | 华友转债 | 194,333.37 | 0.29 | 759 |
| 10 | 127016 | 鲁泰转债 | 116,967.18 | 0.17 | 250 |
| 11 | 110085 | 通22转债 | 110,502.17 | 0.16 | 655 |
| 12 | 113049 | 长汽转债 | 108,477.37 | 0.16 | 352 |
| 13 | 113616 | 韦尔转债 | 78,910.55 | 0.12 | 273 |
| 14 | 113047 | 旗滨转债 | 48,372.99 | 0.07 | 229 |
| 15 | 127040 | 国泰转债 | 44,097.01 | 0.07 | 320 |
| 16 | 113053 | 隆22转债 | 43,429.03 | 0.06 | 465 |