-0.0796% | 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 | 188568 | 21招证10 | 31,105,188.49 | 8.76 | 6 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 30,731,506.85 | 8.66 | 36 |
| 3 | 242400004 | 24邮储永续债01 | 30,685,130.96 | 8.64 | 15 |
| 4 | 242400020 | 24交行永续债01BC | 30,584,663.01 | 8.62 | 13 |
| 5 | 148580 | 24国证01 | 30,562,191.78 | 8.61 | 7 |
| 6 | 113052 | 兴业转债 | 14,031,879.45 | 3.95 | 1120 |
| 7 | 110085 | 通22转债 | 7,813,284.93 | 2.20 | 655 |
| 8 | 113605 | 大参转债 | 2,409,303.56 | 0.68 | 216 |
| 9 | 113636 | 甬金转债 | 2,332,567.12 | 0.66 | 291 |
| 10 | 123113 | 仙乐转债 | 1,146,708.22 | 0.32 | 329 |
| 11 | 127089 | 晶澳转债 | 1,128,153.15 | 0.32 | 746 |
| 12 | 118034 | 晶能转债 | 1,063,833.42 | 0.30 | 828 |
| 13 | 123171 | 共同转债 | 535,094.79 | 0.15 | 122 |