0.3274% | 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 | 2128011 | 21邮储银行永续债01 | 266,728,246.58 | 4.69 | 38 |
| 2 | 2028017 | 20农业银行永续债01 | 246,851,546.30 | 4.34 | 86 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 223,830,904.11 | 3.94 | 72 |
| 4 | 2128021 | 21工商银行永续债01 | 221,661,179.18 | 3.90 | 56 |
| 5 | 2028051 | 20浦发银行永续债 | 123,799,232.88 | 2.18 | 47 |
| 6 | 113042 | 上银转债 | 18,809,858.97 | 0.33 | 812 |
| 7 | 113056 | 重银转债 | 12,075,817.62 | 0.21 | 843 |
| 8 | 113053 | 隆22转债 | 11,259,648.91 | 0.20 | 374 |
| 9 | 110075 | 南航转债 | 10,000,232.68 | 0.18 | 462 |
| 10 | 110059 | 浦发转债 | 7,550,420.51 | 0.13 | 830 |
| 11 | 127102 | 浙建转债 | 6,758,003.45 | 0.12 | 244 |
| 12 | 110073 | 国投转债 | 6,587,481.55 | 0.12 | 486 |
| 13 | 113052 | 兴业转债 | 5,121,425.17 | 0.09 | 1077 |
| 14 | 110067 | 华安转债 | 4,051,295.63 | 0.07 | 326 |
| 15 | 127016 | 鲁泰转债 | 3,508,356.31 | 0.06 | 353 |
| 16 | 127083 | 山路转债 | 2,978,738.25 | 0.05 | 260 |
| 17 | 127085 | 韵达转债 | 2,904,636.35 | 0.05 | 360 |
| 18 | 128142 | 新乳转债 | 1,042,147.57 | 0.02 | 216 |
| 19 | 128134 | 鸿路转债 | 992,797.65 | 0.02 | 337 |
| 20 | 128074 | 游族转债 | 737,159.90 | 0.01 | 109 |
| 21 | 110087 | 天业转债 | 98,469.89 | 0.00 | 382 |