0.0459% | 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 | 210,502,561.64 | 4.86 | 26 |
| 2 | 242380008 | 23中行永续债01 | 207,753,764.38 | 4.80 | 16 |
| 3 | 242400008 | 24江苏银行永续债01 | 201,155,068.49 | 4.65 | 13 |
| 4 | 232480012 | 24农行二级资本债02B | 201,135,495.89 | 4.65 | 6 |
| 5 | 242480004 | 24华夏银行永续债01 | 200,667,758.90 | 4.64 | 17 |
| 6 | 110086 | 精工转债 | 7,688,680.82 | 0.18 | 174 |
| 7 | 110081 | 闻泰转债 | 7,577,095.89 | 0.18 | 323 |
| 8 | 113545 | 金能转债 | 7,555,728.58 | 0.17 | 123 |
| 9 | 128108 | 蓝帆转债 | 7,296,567.67 | 0.17 | 112 |
| 10 | 113059 | 福莱转债 | 7,189,958.90 | 0.17 | 478 |
| 11 | 127022 | 恒逸转债 | 5,940,242.67 | 0.14 | 189 |
| 12 | 128081 | 海亮转债 | 4,475,951.78 | 0.10 | 400 |
| 13 | 110095 | 双良转债 | 4,097,958.90 | 0.09 | 94 |
| 14 | 113047 | 旗滨转债 | 3,687,562.02 | 0.09 | 302 |
| 15 | 113638 | 台21转债 | 2,935,787.52 | 0.07 | 183 |