0.2079% | 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 | 1928032 | 19建设银行永续债 | 270,298,386.89 | 5.39 | 30 |
| 2 | 2028017 | 20农业银行永续债01 | 183,785,562.74 | 3.67 | 77 |
| 3 | 242400008 | 24江苏银行永续债01 | 170,981,808.22 | 3.41 | 13 |
| 4 | 2028006 | 20邮储银行永续债 | 154,009,906.85 | 3.07 | 114 |
| 5 | 242400007 | 24中信银行永续债01 | 120,705,659.18 | 2.41 | 12 |
| 6 | 113056 | 重银转债 | 25,576,660.96 | 0.51 | 560 |
| 7 | 110059 | 浦发转债 | 21,741,045.63 | 0.43 | 913 |
| 8 | 113021 | 中信转债 | 10,520,335.48 | 0.21 | 472 |
| 9 | 127056 | 中特转债 | 10,049,699.79 | 0.20 | 260 |
| 10 | 123091 | 长海转债 | 7,610,470.95 | 0.15 | 181 |
| 11 | 113050 | 南银转债 | 5,504,580.56 | 0.11 | 774 |
| 12 | 110093 | 神马转债 | 4,157,544.46 | 0.08 | 265 |
| 13 | 127046 | 百润转债 | 3,194,877.33 | 0.06 | 206 |
| 14 | 110077 | 洪城转债 | 2,927,331.68 | 0.06 | 178 |
| 15 | 113047 | 旗滨转债 | 2,820,211.85 | 0.06 | 302 |
| 16 | 113042 | 上银转债 | 2,658,792.11 | 0.05 | 516 |
| 17 | 123191 | 智尚转债 | 1,576,111.71 | 0.03 | 166 |
| 18 | 123193 | 海能转债 | 1,514,908.24 | 0.03 | 163 |
| 19 | 128135 | 洽洽转债 | 1,288,537.48 | 0.03 | 270 |
| 20 | 123133 | 佩蒂转债 | 1,090,778.65 | 0.02 | 194 |
| 21 | 128142 | 新乳转债 | 609,628.45 | 0.01 | 211 |
| 22 | 110076 | 华海转债 | 586,199.44 | 0.01 | 337 |
| 23 | 113049 | 长汽转债 | 491,843.48 | 0.01 | 293 |