0.3557% | 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 | 232480005 | 24农行二级资本债01B | 21,739,934.43 | 7.54 | 18 |
| 2 | 2028051 | 20浦发银行永续债 | 20,633,205.48 | 7.16 | 47 |
| 3 | 185731 | 22铁建Y1 | 20,434,786.85 | 7.09 | 8 |
| 4 | 185703 | 22建材Y3 | 20,427,873.97 | 7.09 | 2 |
| 5 | 019740 | 24国债09 | 14,885,719.40 | 5.16 | 2714 |
| 6 | 113042 | 上银转债 | 1,045,659.12 | 0.36 | 812 |
| 7 | 127025 | 冀东转债 | 765,837.05 | 0.27 | 169 |
| 8 | 113056 | 重银转债 | 675,924.93 | 0.23 | 843 |
| 9 | 127102 | 浙建转债 | 644,907.90 | 0.22 | 244 |
| 10 | 113053 | 隆22转债 | 600,542.90 | 0.21 | 374 |
| 11 | 110059 | 浦发转债 | 535,189.33 | 0.19 | 830 |
| 12 | 110075 | 南航转债 | 508,422.58 | 0.18 | 462 |
| 13 | 127085 | 韵达转债 | 370,785.80 | 0.13 | 360 |
| 14 | 110073 | 国投转债 | 355,830.29 | 0.12 | 486 |
| 15 | 127016 | 鲁泰转债 | 322,827.27 | 0.11 | 353 |
| 16 | 113052 | 兴业转债 | 259,569.81 | 0.09 | 1077 |
| 17 | 110067 | 华安转债 | 205,739.78 | 0.07 | 326 |
| 18 | 127083 | 山路转债 | 176,276.63 | 0.06 | 260 |