0.4589% | 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 | 2028003 | 20平安银行永续债01 | 155,365,737.70 | 9.95 | 52 |
| 2 | 2028006 | 20邮储银行永续债 | 72,329,135.89 | 4.63 | 54 |
| 3 | 2028017 | 20农业银行永续债01 | 71,998,367.67 | 4.61 | 86 |
| 4 | 240309 | 24进出09 | 60,413,095.89 | 3.87 | 212 |
| 5 | 148223 | 23申证C3 | 52,027,150.69 | 3.33 | 2 |
| 6 | 118034 | 晶能转债 | 36,863,134.20 | 2.36 | 673 |
| 7 | 118031 | 天23转债 | 24,419,484.66 | 1.56 | 603 |
| 8 | 127044 | 蒙娜转债 | 7,198,050.59 | 0.46 | 105 |
| 9 | 113545 | 金能转债 | 5,485,704.11 | 0.35 | 143 |
| 10 | 113625 | 江山转债 | 2,595,575.07 | 0.17 | 115 |
| 11 | 118000 | 嘉元转债 | 1,893,561.14 | 0.12 | 177 |
| 12 | 128108 | 蓝帆转债 | 1,190,040.66 | 0.08 | 101 |
| 13 | 123169 | 正海转债 | 957,610.30 | 0.06 | 309 |
| 14 | 123158 | 宙邦转债 | 243,622.11 | 0.02 | 441 |
| 15 | 113657 | 再22转债 | 13,704.72 | 0.00 | 187 |
| 16 | 118025 | 奕瑞转债 | 11,294.10 | 0.00 | 247 |
| 17 | 123107 | 温氏转债 | 2,394.08 | 0.00 | 722 |
| 18 | 110073 | 国投转债 | 1,155.29 | 0.00 | 486 |
| 19 | 123193 | 海能转债 | 1,112.68 | 0.00 | 170 |
| 20 | 113059 | 福莱转债 | 1,092.95 | 0.00 | 503 |
| 21 | 123165 | 回天转债 | 1,069.85 | 0.00 | 203 |