0.3021% | 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 | 242400020 | 24交行永续债01BC | 30,775,553.42 | 9.74 | 25 |
| 2 | 232480098 | 24浦发银行二级资本债02A | 30,391,101.37 | 9.62 | 24 |
| 3 | 242480002 | 24兴业银行永续债01 | 20,708,013.15 | 6.55 | 23 |
| 4 | 242480004 | 24华夏银行永续债01 | 20,693,984.66 | 6.55 | 34 |
| 5 | 240173 | G23京Y1 | 20,522,098.63 | 6.49 | 4 |
| 6 | 113067 | 燃23转债 | 1,567,849.14 | 0.50 | 185 |
| 7 | 113062 | 常银转债 | 1,328,286.43 | 0.42 | 501 |
| 8 | 127050 | 麒麟转债 | 1,288,119.61 | 0.41 | 301 |
| 9 | 113631 | 皖天转债 | 894,442.74 | 0.28 | 266 |
| 10 | 110079 | 杭银转债 | 645,455.89 | 0.20 | 838 |
| 11 | 127020 | 中金转债 | 642,278.14 | 0.20 | 455 |
| 12 | 127032 | 苏行转债 | 635,872.41 | 0.20 | 423 |
| 13 | 123158 | 宙邦转债 | 597,113.01 | 0.19 | 441 |
| 14 | 128081 | 海亮转债 | 461,703.03 | 0.15 | 465 |
| 15 | 110081 | 闻泰转债 | 455,344.66 | 0.14 | 587 |
| 16 | 110082 | 宏发转债 | 446,069.79 | 0.14 | 281 |
| 17 | 113682 | 益丰转债 | 443,780.19 | 0.14 | 304 |
| 18 | 127100 | 神码转债 | 383,466.16 | 0.12 | 313 |
| 19 | 113673 | 岱美转债 | 356,649.04 | 0.11 | 240 |
| 20 | 127054 | 双箭转债 | 329,352.88 | 0.10 | 128 |
| 21 | 118030 | 睿创转债 | 324,361.78 | 0.10 | 322 |
| 22 | 113061 | 拓普转债 | 320,164.94 | 0.10 | 383 |
| 23 | 123107 | 温氏转债 | 274,122.10 | 0.09 | 722 |
| 24 | 113669 | 景23转债 | 251,477.92 | 0.08 | 250 |
| 25 | 127066 | 科利转债 | 225,995.89 | 0.07 | 266 |
| 26 | 128142 | 新乳转债 | 186,181.42 | 0.06 | 216 |
| 27 | 113563 | 柳药转债 | 170,575.65 | 0.05 | 175 |
| 28 | 127070 | 大中转债 | 61,000.65 | 0.02 | 238 |