0.2805% | 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 | 2020016 | 20江苏银行永续债 | 51,337,082.19 | 5.78 | 26 |
| 2 | 2028006 | 20邮储银行永续债 | 51,336,635.62 | 5.78 | 114 |
| 3 | 242400020 | 24交行永续债01BC | 49,705,698.63 | 5.59 | 9 |
| 4 | 112411073 | 24平安银行CD073 | 49,395,819.73 | 5.56 | 2 |
| 5 | 112405162 | 24建设银行CD162 | 49,386,156.71 | 5.56 | 4 |
| 6 | 113052 | 兴业转债 | 33,932,387.67 | 3.82 | 975 |
| 7 | 110085 | 通22转债 | 8,238,240.00 | 0.93 | 498 |
| 8 | 113037 | 紫银转债 | 7,552,079.45 | 0.85 | 310 |
| 9 | 127089 | 晶澳转债 | 4,009,576.19 | 0.45 | 400 |
| 10 | 123194 | 百洋转债 | 3,533,216.44 | 0.40 | 250 |
| 11 | 127045 | 牧原转债 | 3,470,129.59 | 0.39 | 689 |
| 12 | 110073 | 国投转债 | 3,456,505.48 | 0.39 | 419 |
| 13 | 118031 | 天23转债 | 2,996,421.92 | 0.34 | 430 |
| 14 | 113636 | 甬金转债 | 2,856,550.00 | 0.32 | 221 |
| 15 | 118038 | 金宏转债 | 2,305,865.75 | 0.26 | 250 |
| 16 | 123113 | 仙乐转债 | 2,171,049.32 | 0.24 | 340 |
| 17 | 128108 | 蓝帆转债 | 1,824,141.92 | 0.21 | 112 |
| 18 | 123107 | 温氏转债 | 1,230,915.07 | 0.14 | 732 |
| 19 | 118024 | 冠宇转债 | 1,103,147.95 | 0.12 | 493 |
| 20 | 111010 | 立昂转债 | 1,043,117.81 | 0.12 | 379 |
| 21 | 113641 | 华友转债 | 1,041,280.00 | 0.12 | 543 |
| 22 | 123178 | 花园转债 | 1,040,827.07 | 0.12 | 294 |
| 23 | 123210 | 信服转债 | 733,585.04 | 0.08 | 242 |
| 24 | 118043 | 福立转债 | 507,913.01 | 0.06 | 223 |
| 25 | 123132 | 回盛转债 | 292,833.70 | 0.03 | 78 |