-0.0343% | 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 | 80,383,877.26 | 8.49 | 19 |
| 2 | 242300001 | 23宁波银行永续债01 | 52,103,808.22 | 5.50 | 22 |
| 3 | 242400007 | 24中信银行永续债01 | 50,784,024.66 | 5.36 | 17 |
| 4 | 242580038 | 25兴业银行永续债02BC | 49,609,095.89 | 5.24 | 12 |
| 5 | 092280105 | 22南京银行永续债01 | 42,259,454.25 | 4.46 | 48 |
| 6 | 110059 | 浦发转债 | 4,430,931.51 | 0.47 | 337 |
| 7 | 127018 | 本钢转债 | 845,250.96 | 0.09 | 471 |
| 8 | 118031 | 天23转债 | 338,682.61 | 0.04 | 732 |
| 9 | 113545 | 金能转债 | 78,059.54 | 0.01 | 32 |
| 10 | 113048 | 晶科转债 | 67,205.80 | 0.01 | 318 |
| 11 | 113043 | 财通转债 | 5,306.13 | 0.00 | 323 |
| 12 | 110067 | 华安转债 | 3,996.90 | 0.00 | 291 |
| 13 | 110073 | 国投转债 | 3,644.47 | 0.00 | 467 |