0.0626% | 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 | 160,767,754.52 | 8.56 | 19 |
| 2 | 242400009 | 24农行永续债02 | 131,958,099.18 | 7.03 | 18 |
| 3 | 242380023 | 23徽商银行永续债01 | 129,382,158.90 | 6.89 | 2 |
| 4 | 282380005 | 23太平人寿永续债01 | 84,643,309.59 | 4.51 | 6 |
| 5 | 282400001 | 24太保寿险永续债01 | 80,662,180.82 | 4.30 | 12 |
| 6 | 127018 | 本钢转债 | 25,812,636.03 | 1.37 | 471 |
| 7 | 113545 | 金能转债 | 23,316,714.35 | 1.24 | 32 |
| 8 | 113042 | 上银转债 | 13,899,471.52 | 0.74 | 1008 |
| 9 | 127089 | 晶澳转债 | 11,621,849.37 | 0.62 | 835 |
| 10 | 113059 | 福莱转债 | 11,198,522.13 | 0.60 | 418 |
| 11 | 118031 | 天23转债 | 9,986,082.14 | 0.53 | 732 |
| 12 | 113052 | 兴业转债 | 7,251,838.36 | 0.39 | 1228 |
| 13 | 113053 | 隆22转债 | 6,551,330.62 | 0.35 | 519 |
| 14 | 123117 | 健帆转债 | 4,908,140.98 | 0.26 | 190 |
| 15 | 118034 | 晶能转债 | 2,475,031.11 | 0.13 | 735 |
| 16 | 113048 | 晶科转债 | 1,939,011.67 | 0.10 | 318 |
| 17 | 110085 | 通22转债 | 607,800.00 | 0.03 | 563 |
| 18 | 113661 | 福22转债 | 391,993.23 | 0.02 | 432 |
| 19 | 113625 | 江山转债 | 341,414.36 | 0.02 | 163 |
| 20 | 113636 | 甬金转债 | 241,700.00 | 0.01 | 261 |
| 21 | 113638 | 台21转债 | 119,397.40 | 0.01 | 157 |
| 22 | 123107 | 温氏转债 | 68,184.38 | 0.00 | 896 |
| 23 | 113692 | 保隆转债 | 13,950.34 | 0.00 | 219 |
| 24 | 110073 | 国投转债 | 2,429.65 | 0.00 | 467 |
| 25 | 128129 | 青农转债 | 1,104.42 | 0.00 | 457 |