-0.0164% | 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 | 2028051 | 20浦发银行永续债 | 144,778,219.18 | 6.56 | 47 |
| 2 | 2028048 | 20中国银行永续债02 | 134,246,191.78 | 6.08 | 12 |
| 3 | 240304 | 24进出04 | 121,820,843.84 | 5.52 | 118 |
| 4 | 2028042 | 20兴业银行永续债 | 113,983,844.38 | 5.16 | 16 |
| 5 | 2028037 | 20光大银行永续债 | 103,615,698.63 | 4.69 | 95 |
| 6 | 127045 | 牧原转债 | 10,493,970.41 | 0.48 | 656 |
| 7 | 118031 | 天23转债 | 9,581,686.95 | 0.43 | 611 |
| 8 | 110081 | 闻泰转债 | 9,134,912.98 | 0.41 | 569 |
| 9 | 113054 | 绿动转债 | 6,395,450.15 | 0.29 | 355 |
| 10 | 111010 | 立昂转债 | 3,392,173.97 | 0.15 | 434 |
| 11 | 113048 | 晶科转债 | 2,174,753.42 | 0.10 | 319 |
| 12 | 118030 | 睿创转债 | 1,579,316.44 | 0.07 | 306 |
| 13 | 113042 | 上银转债 | 1,559,956.68 | 0.07 | 849 |
| 14 | 113605 | 大参转债 | 1,204,651.78 | 0.05 | 216 |
| 15 | 128136 | 立讯转债 | 1,192,478.36 | 0.05 | 367 |
| 16 | 113056 | 重银转债 | 1,015,316.94 | 0.05 | 849 |