-0.0088% | 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 | 232580056 | 25广发银行二级资本债01BC | 10,270,643.84 | 8.16 | 92 |
| 2 | 232580050 | 25中行二级资本债02BC | 10,265,733.15 | 8.15 | 96 |
| 3 | 232580044 | 25浦发银行二级资本债01A | 10,265,538.08 | 8.15 | 19 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 10,259,596.16 | 8.15 | 35 |
| 5 | 232580006 | 25民生银行二级资本债01 | 10,229,509.59 | 8.12 | 98 |
| 6 | 123158 | 宙邦转债 | 1,311,173.48 | 1.04 | 484 |
| 7 | 123091 | 长海转债 | 838,511.22 | 0.67 | 268 |
| 8 | 127037 | 银轮转债 | 706,909.28 | 0.56 | 304 |
| 9 | 123255 | 鼎龙转债 | 664,423.30 | 0.53 | 357 |
| 10 | 123258 | 胜蓝转02 | 645,094.02 | 0.51 | 248 |
| 11 | 118056 | 路维转债 | 576,154.85 | 0.46 | 351 |
| 12 | 118058 | 微导转债 | 572,842.43 | 0.45 | 499 |
| 13 | 123241 | 欧通转债 | 513,318.92 | 0.41 | 345 |
| 14 | 118051 | 皓元转债 | 392,081.98 | 0.31 | 359 |
| 15 | 113667 | 春23转债 | 377,919.94 | 0.30 | 322 |
| 16 | 118030 | 睿创转债 | 377,046.02 | 0.30 | 484 |
| 17 | 110093 | 神马转债 | 372,479.52 | 0.30 | 388 |
| 18 | 118020 | 芳源转债 | 267,491.94 | 0.21 | 48 |
| 19 | 113053 | 隆22转债 | 79,790.78 | 0.06 | 501 |
| 20 | 113042 | 上银转债 | 77,402.71 | 0.06 | 757 |