0.4025% | 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 | 2128047 | 21招商银行永续债 | 31,746,481.97 | 8.16 | 48 |
| 2 | 092280083 | 22建行永续债01 | 30,770,227.40 | 7.91 | 17 |
| 3 | 2128044 | 21工商银行永续债02 | 21,164,644.81 | 5.44 | 26 |
| 4 | 2128011 | 21邮储银行永续债01 | 21,076,006.58 | 5.42 | 38 |
| 5 | 240173 | G23京Y1 | 20,743,079.45 | 5.33 | 4 |
| 6 | 113067 | 燃23转债 | 2,006,590.12 | 0.52 | 142 |
| 7 | 127050 | 麒麟转债 | 1,544,559.14 | 0.40 | 344 |
| 8 | 127020 | 中金转债 | 1,229,659.20 | 0.32 | 391 |
| 9 | 127056 | 中特转债 | 1,199,278.91 | 0.31 | 260 |
| 10 | 127054 | 双箭转债 | 1,125,054.78 | 0.29 | 145 |
| 11 | 113062 | 常银转债 | 1,062,850.93 | 0.27 | 390 |
| 12 | 113021 | 中信转债 | 1,039,445.11 | 0.27 | 472 |
| 13 | 127032 | 苏行转债 | 751,592.88 | 0.19 | 521 |
| 14 | 128081 | 海亮转债 | 699,367.47 | 0.18 | 400 |
| 15 | 110068 | 龙净转债 | 672,317.67 | 0.17 | 246 |
| 16 | 132026 | G三峡EB2 | 645,933.70 | 0.17 | 522 |
| 17 | 113631 | 皖天转债 | 642,500.14 | 0.17 | 247 |
| 18 | 110079 | 杭银转债 | 608,046.03 | 0.16 | 827 |
| 19 | 113651 | 松霖转债 | 553,008.30 | 0.14 | 197 |
| 20 | 111017 | 蓝天转债 | 456,184.52 | 0.12 | 237 |
| 21 | 113682 | 益丰转债 | 433,311.86 | 0.11 | 321 |
| 22 | 113669 | 景23转债 | 388,551.78 | 0.10 | 238 |
| 23 | 113055 | 成银转债 | 333,890.52 | 0.09 | 381 |
| 24 | 127070 | 大中转债 | 225,321.29 | 0.06 | 219 |
| 25 | 113563 | 柳药转债 | 173,231.15 | 0.04 | 197 |