0.2463% | 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 | 242380008 | 23中行永续债01 | 31,854,389.59 | 4.78 | 27 |
| 2 | 242380019 | 23邮储永续债01 | 31,777,295.34 | 4.77 | 21 |
| 3 | 242380021 | 23建行永续债02 | 31,764,371.51 | 4.77 | 22 |
| 4 | 242380017 | 23农行永续债01 | 31,637,907.95 | 4.75 | 9 |
| 5 | 2228011 | 22农业银行永续债01 | 30,912,202.19 | 4.64 | 18 |
| 6 | 113052 | 兴业转债 | 5,261,954.79 | 0.79 | 1120 |
| 7 | 113042 | 上银转债 | 2,250,053.52 | 0.34 | 849 |
| 8 | 127089 | 晶澳转债 | 1,128,153.15 | 0.17 | 746 |
| 9 | 127067 | 恒逸转2 | 1,066,026.85 | 0.16 | 136 |
| 10 | 118034 | 晶能转债 | 1,063,833.42 | 0.16 | 828 |
| 11 | 113679 | 芯能转债 | 1,047,489.52 | 0.16 | 185 |
| 12 | 111015 | 东亚转债 | 741,817.93 | 0.11 | 160 |
| 13 | 127068 | 顺博转债 | 628,790.96 | 0.09 | 211 |
| 14 | 118038 | 金宏转债 | 600,163.70 | 0.09 | 249 |
| 15 | 118012 | 微芯转债 | 582,600.68 | 0.09 | 177 |
| 16 | 123119 | 康泰转2 | 487,299.18 | 0.07 | 234 |
| 17 | 113643 | 风语转债 | 465,132.05 | 0.07 | 134 |
| 18 | 127090 | 兴瑞转债 | 352,440.16 | 0.05 | 188 |
| 19 | 118035 | 国力转债 | 257,028.41 | 0.04 | 237 |
| 20 | 118006 | 阿拉转债 | 246,334.14 | 0.04 | 77 |
| 21 | 127088 | 赫达转债 | 227,196.16 | 0.03 | 221 |