0.1491% | 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 | 242380019 | 23邮储永续债01 | 10,642,644.38 | 6.87 | 16 |
| 2 | 232380089 | 23中信银行二级资本债01A | 10,547,640.55 | 6.80 | 69 |
| 3 | 092280080 | 22光大银行二级资本债01A | 10,440,912.33 | 6.74 | 72 |
| 4 | 242480007 | 24工行永续债01 | 10,422,334.25 | 6.72 | 31 |
| 5 | 092280139 | 22交行二级资本债02A | 10,391,416.99 | 6.70 | 61 |
| 6 | 118031 | 天23转债 | 364,001.10 | 0.23 | 531 |
| 7 | 113661 | 福22转债 | 279,773.15 | 0.18 | 504 |
| 8 | 127084 | 柳工转2 | 220,004.19 | 0.14 | 489 |
| 9 | 128136 | 立讯转债 | 211,500.08 | 0.14 | 411 |
| 10 | 110090 | 爱迪转债 | 174,200.85 | 0.11 | 310 |
| 11 | 127067 | 恒逸转2 | 173,465.10 | 0.11 | 487 |
| 12 | 127064 | 杭氧转债 | 152,288.64 | 0.10 | 348 |
| 13 | 118034 | 晶能转债 | 148,884.73 | 0.10 | 767 |
| 14 | 127085 | 韵达转债 | 119,807.30 | 0.08 | 273 |
| 15 | 113053 | 隆22转债 | 119,090.71 | 0.08 | 501 |
| 16 | 127045 | 牧原转债 | 117,360.77 | 0.08 | 712 |
| 17 | 113659 | 莱克转债 | 101,579.84 | 0.07 | 278 |
| 18 | 127050 | 麒麟转债 | 101,151.43 | 0.07 | 335 |
| 19 | 127031 | 洋丰转债 | 93,238.07 | 0.06 | 240 |