0.1602% | 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 | 2128017 | 21中信银行永续债 | 74,235,958.90 | 4.45 | 35 |
| 2 | 188644 | 21国管04 | 62,068,155.62 | 3.72 | 4 |
| 3 | 2028051 | 20浦发银行永续债 | 51,583,013.70 | 3.09 | 47 |
| 4 | 185705 | 22HDGJY1 | 51,068,715.07 | 3.06 | 2 |
| 5 | 232480005 | 24农行二级资本债01B | 43,479,868.85 | 2.60 | 18 |
| 6 | 113042 | 上银转债 | 6,030,247.74 | 0.36 | 812 |
| 7 | 113053 | 隆22转债 | 3,805,914.12 | 0.23 | 374 |
| 8 | 127102 | 浙建转债 | 3,712,730.29 | 0.22 | 244 |
| 9 | 113056 | 重银转债 | 3,361,930.27 | 0.20 | 843 |
| 10 | 110075 | 南航转债 | 2,997,810.15 | 0.18 | 462 |
| 11 | 110059 | 浦发转债 | 2,573,486.77 | 0.15 | 830 |
| 12 | 127025 | 冀东转债 | 2,162,858.49 | 0.13 | 169 |
| 13 | 127085 | 韵达转债 | 2,055,813.57 | 0.12 | 360 |
| 14 | 110073 | 国投转债 | 1,920,097.22 | 0.12 | 486 |
| 15 | 113052 | 兴业转债 | 1,503,247.76 | 0.09 | 1077 |
| 16 | 127016 | 鲁泰转债 | 1,410,091.52 | 0.08 | 353 |
| 17 | 110067 | 华安转债 | 1,170,938.74 | 0.07 | 326 |
| 18 | 127083 | 山路转债 | 1,014,994.11 | 0.06 | 260 |
| 19 | 128134 | 鸿路转债 | 505,723.44 | 0.03 | 337 |
| 20 | 128142 | 新乳转债 | 478,919.50 | 0.03 | 216 |
| 21 | 128074 | 游族转债 | 201,147.51 | 0.01 | 109 |