-0.0339% | 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 | 232380017 | 23光大二级资本债01A | 10,627,413.70 | 8.24 | 23 |
| 2 | 2220054 | 22湖北银行二级 | 10,527,329.86 | 8.16 | 13 |
| 3 | 2228001 | 22邮储银行永续债01 | 10,505,907.95 | 8.15 | 35 |
| 4 | 2228011 | 22农业银行永续债01 | 10,493,423.56 | 8.14 | 63 |
| 5 | 092280033 | 22宁波银行二级资本债01 | 10,353,520.55 | 8.03 | 37 |
| 6 | 127102 | 浙建转债 | 952,013.85 | 0.74 | 223 |
| 7 | 113052 | 兴业转债 | 935,697.84 | 0.73 | 1372 |
| 8 | 118022 | 锂科转债 | 917,216.27 | 0.71 | 371 |
| 9 | 127056 | 中特转债 | 889,999.13 | 0.69 | 535 |
| 10 | 127064 | 杭氧转债 | 864,663.73 | 0.67 | 252 |
| 11 | 118034 | 晶能转债 | 812,512.77 | 0.63 | 764 |
| 12 | 123179 | 立高转债 | 757,479.71 | 0.59 | 247 |
| 13 | 127089 | 晶澳转债 | 719,634.23 | 0.56 | 893 |
| 14 | 113653 | 永22转债 | 700,980.82 | 0.54 | 292 |
| 15 | 113056 | 重银转债 | 699,922.10 | 0.54 | 915 |
| 16 | 110087 | 天业转债 | 658,332.59 | 0.51 | 520 |
| 17 | 118035 | 国力转债 | 614,551.45 | 0.48 | 163 |
| 18 | 127068 | 顺博转债 | 607,889.86 | 0.47 | 254 |
| 19 | 113682 | 益丰转债 | 499,208.22 | 0.39 | 242 |
| 20 | 127108 | 太能转债 | 412,125.06 | 0.32 | 363 |
| 21 | 123253 | 永贵转债 | 381,449.41 | 0.30 | 217 |
| 22 | 118013 | 道通转债 | 204,357.70 | 0.16 | 329 |
| 23 | 111018 | 华康转债 | 187,604.30 | 0.15 | 249 |