0.0089% | 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 | 232400014 | 24民生银行二级资本债01 | 215,242,808.22 | 4.86 | 41 |
| 2 | 242380008 | 23中行永续债01 | 212,362,597.26 | 4.79 | 27 |
| 3 | 232480012 | 24农行二级资本债02B | 208,382,038.36 | 4.70 | 11 |
| 4 | 242400008 | 24江苏银行永续债01 | 206,329,589.04 | 4.66 | 11 |
| 5 | 242480004 | 24华夏银行永续债01 | 205,830,367.12 | 4.64 | 49 |
| 6 | 110086 | 精工转债 | 9,139,537.67 | 0.21 | 341 |
| 7 | 127089 | 晶澳转债 | 9,016,199.98 | 0.20 | 746 |
| 8 | 118031 | 天23转债 | 8,735,441.10 | 0.20 | 611 |
| 9 | 128108 | 蓝帆转债 | 8,071,609.86 | 0.18 | 123 |
| 10 | 113059 | 福莱转债 | 7,744,282.19 | 0.17 | 437 |
| 11 | 110087 | 天业转债 | 6,387,050.96 | 0.14 | 392 |
| 12 | 127022 | 恒逸转债 | 6,279,095.78 | 0.14 | 189 |
| 13 | 128134 | 鸿路转债 | 5,907,016.22 | 0.13 | 260 |
| 14 | 110076 | 华海转债 | 5,365,080.77 | 0.12 | 246 |
| 15 | 127042 | 嘉美转债 | 5,013,233.45 | 0.11 | 221 |
| 16 | 110089 | 兴发转债 | 4,667,477.78 | 0.11 | 373 |
| 17 | 113046 | 金田转债 | 4,479,029.38 | 0.10 | 214 |
| 18 | 127073 | 天赐转债 | 4,412,192.88 | 0.10 | 333 |
| 19 | 113670 | 金23转债 | 4,014,088.77 | 0.09 | 190 |
| 20 | 123247 | 万凯转债 | 3,454,074.63 | 0.08 | 391 |