0.1111% | 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 | 240304 | 24进出04 | 140,972,405.48 | 5.21 | 145 |
| 2 | 2028042 | 20兴业银行永续债 | 128,471,108.20 | 4.74 | 39 |
| 3 | 2028037 | 20光大银行永续债 | 112,585,813.70 | 4.16 | 46 |
| 4 | 112483267 | 24北京农商银行CD165 | 98,409,934.25 | 3.63 | 2 |
| 5 | 112405284 | 24建设银行CD284 | 98,333,772.88 | 3.63 | 5 |
| 6 | 113052 | 兴业转债 | 24,081,049.32 | 0.89 | 975 |
| 7 | 113056 | 重银转债 | 15,057,115.07 | 0.56 | 560 |
| 8 | 110079 | 杭银转债 | 8,512,644.38 | 0.31 | 827 |
| 9 | 113065 | 齐鲁转债 | 7,637,282.50 | 0.28 | 607 |
| 10 | 110059 | 浦发转债 | 6,648,637.81 | 0.25 | 913 |
| 11 | 127032 | 苏行转债 | 4,390,555.05 | 0.16 | 521 |
| 12 | 132026 | G三峡EB2 | 1,736,269.78 | 0.06 | 522 |
| 13 | 128136 | 立讯转债 | 1,161,215.07 | 0.04 | 356 |
| 14 | 113605 | 大参转债 | 1,063,109.59 | 0.04 | 245 |