0.0589% | 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 | 240210 | 24国开10 | 105,724,657.53 | 6.15 | 330 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 4.72 | 47 |
| 3 | 242500036 | 25杭州银行永续债01 | 69,978,746.85 | 4.07 | 8 |
| 4 | 112594251 | 25青岛农商行CD043 | 69,903,165.16 | 4.06 | 12 |
| 5 | 232480050 | 24上海银行二级资本债01 | 60,727,265.75 | 3.53 | 12 |
| 6 | 127089 | 晶澳转债 | 3,112,574.54 | 0.18 | 746 |
| 7 | 118034 | 晶能转债 | 3,037,244.43 | 0.18 | 828 |
| 8 | 113048 | 晶科转债 | 2,955,489.90 | 0.17 | 319 |
| 9 | 118020 | 芳源转债 | 2,753,272.11 | 0.16 | 61 |
| 10 | 113059 | 福莱转债 | 2,448,299.50 | 0.14 | 437 |
| 11 | 113053 | 隆22转债 | 1,951,893.58 | 0.11 | 465 |
| 12 | 127045 | 牧原转债 | 489,718.62 | 0.03 | 656 |