0.2362% | 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 | 092280069 | 22华夏银行二级资本债01 | 187,034,400.00 | 5.08 | 110 |
| 2 | 113052 | 兴业转债 | 159,357,545.02 | 4.33 | 1157 |
| 3 | 092280080 | 22光大银行二级资本债01A | 155,836,232.88 | 4.24 | 67 |
| 4 | 232380006 | 23中行二级资本债01A | 124,339,791.78 | 3.38 | 52 |
| 5 | 019771 | 25国债06 | 103,346,642.38 | 2.81 | 81 |
| 6 | 127089 | 晶澳转债 | 90,552,499.76 | 2.46 | 813 |
| 7 | 113062 | 常银转债 | 78,634,473.48 | 2.14 | 615 |
| 8 | 110081 | 闻泰转债 | 51,306,813.57 | 1.39 | 327 |
| 9 | 118024 | 冠宇转债 | 44,277,947.68 | 1.20 | 500 |
| 10 | 110077 | 洪城转债 | 23,522,142.64 | 0.64 | 208 |
| 11 | 123222 | 博俊转债 | 15,255,916.50 | 0.41 | 122 |
| 12 | 127084 | 柳工转2 | 2,200,086.39 | 0.06 | 392 |
| 13 | 127056 | 中特转债 | 60,145.32 | 0.00 | 503 |
| 14 | 123254 | 亿纬转债 | 268.13 | 0.00 | 484 |