0.0182% | 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 | 2028041 | 20工商银行二级01 | 61,937,901.37 | 7.92 | 94 |
| 2 | 2028023 | 20招商银行永续债01 | 51,706,452.05 | 6.61 | 82 |
| 3 | 2020044 | 20宁波银行二级 | 51,686,397.26 | 6.61 | 46 |
| 4 | 2028018 | 20交通银行二级 | 51,483,465.75 | 6.59 | 82 |
| 5 | 2020016 | 20江苏银行永续债 | 41,520,000.00 | 5.31 | 63 |
| 6 | 113065 | 齐鲁转债 | 15,432,811.64 | 1.97 | 621 |
| 7 | 113062 | 常银转债 | 13,800,819.93 | 1.77 | 474 |
| 8 | 110079 | 杭银转债 | 11,126,143.63 | 1.42 | 676 |
| 9 | 118034 | 晶能转债 | 7,180,875.62 | 0.92 | 828 |
| 10 | 110059 | 浦发转债 | 5,666,626.46 | 0.72 | 770 |
| 11 | 132026 | G三峡EB2 | 2,719,532.60 | 0.35 | 354 |
| 12 | 127089 | 晶澳转债 | 2,269,844.14 | 0.29 | 746 |
| 13 | 127086 | 恒邦转债 | 1,975,777.03 | 0.25 | 358 |