0.0053% | 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 | 2028022 | 20民生银行二级 | 724,644,479.45 | 5.79 | 69 |
| 2 | 2120107 | 21浙商银行永续债 | 201,967,612.02 | 1.61 | 27 |
| 3 | 091701003 | 17中国信达债03 | 172,671,780.82 | 1.38 | 12 |
| 4 | 282380002 | 23太保寿险永续债01 | 170,724,371.58 | 1.36 | 11 |
| 5 | 282380005 | 23太平人寿永续债01 | 147,876,032.79 | 1.18 | 8 |
| 6 | 113052 | 兴业转债 | 57,611,721.30 | 0.46 | 975 |
| 7 | 110087 | 天业转债 | 34,219,449.02 | 0.27 | 283 |
| 8 | 110076 | 华海转债 | 21,670,958.90 | 0.17 | 337 |
| 9 | 128134 | 鸿路转债 | 11,328,409.94 | 0.09 | 345 |
| 10 | 128048 | 张行转债 | 8,895,671.23 | 0.07 | 133 |
| 11 | 127030 | 盛虹转债 | 8,694,394.41 | 0.07 | 249 |
| 12 | 111010 | 立昂转债 | 7,624,148.06 | 0.06 | 379 |
| 13 | 127020 | 中金转债 | 6,099,500.00 | 0.05 | 391 |
| 14 | 110062 | 烽火转债 | 6,051,260.06 | 0.05 | 314 |
| 15 | 113021 | 中信转债 | 5,994,493.15 | 0.05 | 472 |
| 16 | 127018 | 本钢转债 | 4,545,866.61 | 0.04 | 289 |
| 17 | 127056 | 中特转债 | 858,160.22 | 0.01 | 260 |
| 18 | 110067 | 华安转债 | 416,307.70 | 0.00 | 320 |
| 19 | 110081 | 闻泰转债 | 179,956.03 | 0.00 | 323 |
| 20 | 113045 | 环旭转债 | 6,930.07 | 0.00 | 315 |
| 21 | 113519 | 长久转债 | 5,728.89 | 0.00 | 51 |