-0.5865% | 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 | 2028037 | 20光大银行永续债 | 173,996,257.53 | 3.36 | 46 |
| 2 | 2128019 | 21中国银行永续债01 | 130,409,041.10 | 2.52 | 40 |
| 3 | 2028006 | 20邮储银行永续债 | 123,207,925.48 | 2.38 | 114 |
| 4 | 019740 | 24国债09 | 109,449,936.33 | 2.12 | 2288 |
| 5 | 2028032 | 20农业银行永续债02 | 105,518,138.36 | 2.04 | 14 |
| 6 | 113042 | 上银转债 | 27,359,572.22 | 0.53 | 516 |
| 7 | 110059 | 浦发转债 | 17,618,890.19 | 0.34 | 913 |
| 8 | 113056 | 重银转债 | 10,168,930.21 | 0.20 | 560 |
| 9 | 113050 | 南银转债 | 9,622,645.39 | 0.19 | 774 |
| 10 | 110077 | 洪城转债 | 8,781,995.03 | 0.17 | 178 |
| 11 | 123091 | 长海转债 | 5,229,759.53 | 0.10 | 181 |
| 12 | 127085 | 韵达转债 | 3,910,041.90 | 0.08 | 411 |
| 13 | 110093 | 神马转债 | 3,026,793.19 | 0.06 | 265 |
| 14 | 113047 | 旗滨转债 | 2,730,193.82 | 0.05 | 302 |
| 15 | 123191 | 智尚转债 | 1,564,234.46 | 0.03 | 166 |
| 16 | 123133 | 佩蒂转债 | 1,206,962.93 | 0.02 | 194 |
| 17 | 123193 | 海能转债 | 526,615.79 | 0.01 | 163 |
| 18 | 110076 | 华海转债 | 521,186.56 | 0.01 | 337 |