0.0784% | 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 | 240205 | 24国开05 | 283,604,237.70 | 9.19 | 405 |
| 2 | 2128022 | 21交通银行永续债 | 145,789,763.29 | 4.72 | 43 |
| 3 | 2128021 | 21工商银行永续债01 | 135,340,791.78 | 4.39 | 55 |
| 4 | 240210 | 24国开10 | 95,732,304.11 | 3.10 | 406 |
| 5 | 2128019 | 21中国银行永续债01 | 93,894,509.59 | 3.04 | 40 |
| 6 | 110059 | 浦发转债 | 36,915,453.32 | 1.20 | 913 |
| 7 | 113042 | 上银转债 | 11,150,359.05 | 0.36 | 516 |
| 8 | 113056 | 重银转债 | 10,227,007.66 | 0.33 | 560 |
| 9 | 113052 | 兴业转债 | 10,129,365.02 | 0.33 | 975 |
| 10 | 132026 | G三峡EB2 | 4,263,162.41 | 0.14 | 522 |
| 11 | 110073 | 国投转债 | 3,341,288.63 | 0.11 | 419 |
| 12 | 113024 | 核建转债 | 2,812,149.97 | 0.09 | 212 |
| 13 | 118024 | 冠宇转债 | 2,757,869.86 | 0.09 | 493 |
| 14 | 113054 | 绿动转债 | 1,234,240.88 | 0.04 | 284 |
| 15 | 127026 | 超声转债 | 948,966.54 | 0.03 | 196 |
| 16 | 128048 | 张行转债 | 791,714.74 | 0.03 | 133 |
| 17 | 128142 | 新乳转债 | 573,899.31 | 0.02 | 211 |