-0.0089% | 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 | 242580003 | 25平安银行永续债01BC | 142,488,609.32 | 7.66 | 23 |
| 2 | 242400009 | 24农行永续债02 | 123,254,728.77 | 6.62 | 29 |
| 3 | 242380023 | 23徽商银行永续债01 | 115,703,183.56 | 6.22 | 16 |
| 4 | 282380005 | 23太平人寿永续债01 | 82,823,649.32 | 4.45 | 10 |
| 5 | 282400001 | 24太保寿险永续债01 | 81,630,110.68 | 4.39 | 12 |
| 6 | 113052 | 兴业转债 | 10,866,168.49 | 0.58 | 1372 |
| 7 | 123117 | 健帆转债 | 6,203,650.34 | 0.33 | 232 |
| 8 | 127015 | 希望转债 | 4,831,214.24 | 0.26 | 70 |
| 9 | 127089 | 晶澳转债 | 3,807,588.49 | 0.20 | 893 |
| 10 | 127030 | 盛虹转债 | 1,983,515.35 | 0.11 | 465 |
| 11 | 127062 | 垒知转债 | 1,982,772.63 | 0.11 | 104 |
| 12 | 110067 | 华安转债 | 1,867,547.26 | 0.10 | 248 |
| 13 | 118049 | 汇成转债 | 1,836,778.84 | 0.10 | 349 |
| 14 | 113039 | 嘉泽转债 | 1,025,532.12 | 0.06 | 71 |
| 15 | 118030 | 睿创转债 | 1,019,381.31 | 0.05 | 391 |
| 16 | 123176 | 精测转2 | 1,015,656.68 | 0.05 | 284 |
| 17 | 113652 | 伟22转债 | 1,001,404.19 | 0.05 | 283 |
| 18 | 110094 | 众和转债 | 995,894.59 | 0.05 | 255 |
| 19 | 127018 | 本钢转债 | 820,654.60 | 0.04 | 482 |
| 20 | 110085 | 通22转债 | 598,512.33 | 0.03 | 667 |
| 21 | 113059 | 福莱转债 | 361,329.04 | 0.02 | 414 |
| 22 | 113638 | 台21转债 | 122,041.84 | 0.01 | 168 |
| 23 | 123107 | 温氏转债 | 67,463.12 | 0.00 | 782 |
| 24 | 110073 | 国投转债 | 2,201.72 | 0.00 | 405 |
| 25 | 128129 | 青农转债 | 1,078.05 | 0.00 | 433 |