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 | 2228024 | 22工商银行二级03 | 63,210,164.38 | 9.12 | 73 |
| 2 | 232580006 | 25民生银行二级资本债01 | 61,839,830.14 | 8.92 | 157 |
| 3 | 2228017 | 22邮储银行二级01 | 51,028,106.85 | 7.36 | 66 |
| 4 | 019792 | 25国债19 | 50,377,589.04 | 7.27 | 2818 |
| 5 | 092280139 | 22交行二级资本债02A | 41,351,932.05 | 5.97 | 49 |
| 6 | 113052 | 兴业转债 | 14,768,450.79 | 2.13 | 1157 |
| 7 | 113062 | 常银转债 | 4,114,526.97 | 0.59 | 615 |
| 8 | 127031 | 洋丰转债 | 3,330,833.07 | 0.48 | 267 |
| 9 | 123124 | 晶瑞转2 | 3,024,601.28 | 0.44 | 134 |
| 10 | 128141 | 旺能转债 | 2,889,340.86 | 0.42 | 309 |
| 11 | 113043 | 财通转债 | 2,819,184.26 | 0.41 | 292 |
| 12 | 110090 | 爱迪转债 | 1,069,250.64 | 0.15 | 352 |
| 13 | 113054 | 绿动转债 | 530,053.19 | 0.08 | 459 |
| 14 | 113661 | 福22转债 | 42,270.79 | 0.01 | 488 |
| 15 | 127069 | 小熊转债 | 32,495.90 | 0.00 | 166 |
| 16 | 113674 | 华设转债 | 32,416.68 | 0.00 | 138 |
| 17 | 113070 | 渝水转债 | 29,215.03 | 0.00 | 340 |
| 18 | 127083 | 山路转债 | 27,272.59 | 0.00 | 319 |
| 19 | 111009 | 盛泰转债 | 24,507.34 | 0.00 | 142 |
| 20 | 123250 | 嘉益转债 | 23,734.25 | 0.00 | 145 |
| 21 | 123107 | 温氏转债 | 22,500.57 | 0.00 | 706 |