0.0948% | 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 | 242380021 | 23建行永续债02 | 41,434,772.60 | 6.04 | 7 |
| 2 | 242380019 | 23邮储永续债01 | 32,095,819.73 | 4.68 | 20 |
| 3 | 242380008 | 23中行永续债01 | 31,205,064.66 | 4.55 | 20 |
| 4 | 242380017 | 23农行永续债01 | 30,998,763.29 | 4.52 | 22 |
| 5 | 242400005 | 24农行永续债01 | 30,956,013.70 | 4.51 | 16 |
| 6 | 113052 | 兴业转债 | 3,462,752.81 | 0.50 | 1228 |
| 7 | 113042 | 上银转债 | 1,840,502.05 | 0.27 | 1008 |
| 8 | 118034 | 晶能转债 | 1,173,556.71 | 0.17 | 735 |
| 9 | 113679 | 芯能转债 | 572,909.86 | 0.08 | 191 |
| 10 | 111015 | 东亚转债 | 367,357.64 | 0.05 | 221 |
| 11 | 118038 | 金宏转债 | 332,066.44 | 0.05 | 269 |
| 12 | 123119 | 康泰转2 | 263,875.45 | 0.04 | 333 |
| 13 | 113643 | 风语转债 | 251,729.32 | 0.04 | 149 |
| 14 | 127067 | 恒逸转2 | 228,493.42 | 0.03 | 193 |
| 15 | 118006 | 阿拉转债 | 130,649.04 | 0.02 | 110 |