0.0000% | 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 | 242400011 | 24广发银行永续债01 | 143,524,770.41 | 1.61 | 37 |
| 2 | 242400008 | 24江苏银行永续债01 | 134,114,232.88 | 1.50 | 11 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 131,799,727.12 | 1.48 | 47 |
| 4 | 242480004 | 24华夏银行永续债01 | 123,498,220.27 | 1.38 | 49 |
| 5 | 232480067 | 24华夏银行永续债02 | 121,330,928.22 | 1.36 | 8 |
| 6 | 113615 | 金诚转债 | 36,219,680.65 | 0.41 | 190 |
| 7 | 113669 | 景23转债 | 35,609,276.00 | 0.40 | 291 |
| 8 | 113641 | 华友转债 | 26,651,607.09 | 0.30 | 759 |
| 9 | 118030 | 睿创转债 | 24,138,272.44 | 0.27 | 306 |
| 10 | 127076 | 中宠转2 | 23,226,197.74 | 0.26 | 269 |
| 11 | 123178 | 花园转债 | 21,036,487.09 | 0.24 | 246 |
| 12 | 113687 | 振华转债 | 20,654,789.79 | 0.23 | 179 |
| 13 | 123210 | 信服转债 | 17,897,491.02 | 0.20 | 198 |
| 14 | 113623 | 凤21转债 | 17,541,008.88 | 0.20 | 332 |
| 15 | 128136 | 立讯转债 | 17,250,749.64 | 0.19 | 367 |
| 16 | 123212 | 立中转债 | 16,827,965.75 | 0.19 | 270 |
| 17 | 110096 | 豫光转债 | 14,066,686.78 | 0.16 | 108 |
| 18 | 113582 | 火炬转债 | 13,978,118.94 | 0.16 | 118 |
| 19 | 110075 | 南航转债 | 13,373,759.65 | 0.15 | 418 |
| 20 | 127038 | 国微转债 | 13,094,483.12 | 0.15 | 260 |
| 21 | 123114 | 三角转债 | 11,865,164.22 | 0.13 | 189 |
| 22 | 118045 | 盟升转债 | 10,889,547.24 | 0.12 | 43 |