0.0281% | 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 | 250001 | 25附息国债01 | 9,994,153.42 | 4.17 | 88 |
| 2 | 2128017 | 21中信银行永续债 | 8,497,589.04 | 3.55 | 56 |
| 3 | 2128016 | 21民生银行永续债01 | 7,439,705.48 | 3.11 | 45 |
| 4 | 092280014 | 22上海银行二级资本债01 | 7,411,133.21 | 3.10 | 37 |
| 5 | 2228039 | 22建设银行二级01 | 7,405,842.74 | 3.09 | 75 |
| 6 | 123178 | 花园转债 | 1,453,523.84 | 0.61 | 246 |
| 7 | 127066 | 科利转债 | 902,214.04 | 0.38 | 319 |
| 8 | 110085 | 通22转债 | 892,946.85 | 0.37 | 655 |
| 9 | 127045 | 牧原转债 | 816,197.70 | 0.34 | 656 |
| 10 | 127069 | 小熊转债 | 772,450.21 | 0.32 | 151 |
| 11 | 113641 | 华友转债 | 668,020.96 | 0.28 | 759 |
| 12 | 118025 | 奕瑞转债 | 531,219.58 | 0.22 | 244 |
| 13 | 113054 | 绿动转债 | 499,297.81 | 0.21 | 355 |
| 14 | 111000 | 起帆转债 | 461,002.44 | 0.19 | 232 |
| 15 | 113648 | 巨星转债 | 458,749.59 | 0.19 | 288 |
| 16 | 127102 | 浙建转债 | 410,418.15 | 0.17 | 230 |
| 17 | 123197 | 光力转债 | 342,004.03 | 0.14 | 150 |
| 18 | 113661 | 福22转债 | 303,809.93 | 0.13 | 295 |
| 19 | 123240 | 楚天转债 | 265,479.23 | 0.11 | 275 |
| 20 | 128105 | 长集转债 | 243,776.88 | 0.10 | 198 |
| 21 | 128136 | 立讯转债 | 238,495.67 | 0.10 | 367 |
| 22 | 123189 | 晓鸣转债 | 230,989.04 | 0.10 | 103 |
| 23 | 113671 | 武进转债 | 230,600.82 | 0.10 | 108 |
| 24 | 123168 | 惠云转债 | 230,245.48 | 0.10 | 131 |
| 25 | 113627 | 太平转债 | 225,829.59 | 0.09 | 238 |
| 26 | 127068 | 顺博转债 | 157,197.74 | 0.07 | 211 |
| 27 | 113064 | 东材转债 | 117,598.08 | 0.05 | 330 |
| 28 | 127090 | 兴瑞转债 | 117,480.05 | 0.05 | 188 |