0.0719% | 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 | 32,095,819.73 | 7.08 | 20 |
| 2 | 242380021 | 23建行永续债02 | 31,076,079.45 | 6.86 | 7 |
| 3 | 148670 | 24兴城YK04 | 31,072,140.82 | 6.85 | 6 |
| 4 | 232380073 | 23农行二级资本债03A | 21,436,630.14 | 4.73 | 12 |
| 5 | 240243 | 23亦庄05 | 21,179,562.74 | 4.67 | 2 |
| 6 | 128134 | 鸿路转债 | 1,494,330.71 | 0.33 | 293 |
| 7 | 118025 | 奕瑞转债 | 1,412,309.28 | 0.31 | 259 |
| 8 | 110090 | 爱迪转债 | 1,044,431.40 | 0.23 | 390 |
| 9 | 118024 | 冠宇转债 | 1,038,004.40 | 0.23 | 627 |
| 10 | 123240 | 楚天转债 | 960,906.75 | 0.21 | 302 |
| 11 | 113661 | 福22转债 | 960,383.42 | 0.21 | 432 |
| 12 | 113045 | 环旭转债 | 859,820.39 | 0.19 | 634 |
| 13 | 128136 | 立讯转债 | 704,789.06 | 0.16 | 387 |
| 14 | 127072 | 博实转债 | 652,405.31 | 0.14 | 112 |
| 15 | 110082 | 宏发转债 | 509,827.56 | 0.11 | 294 |
| 16 | 118003 | 华兴转债 | 475,111.17 | 0.10 | 155 |
| 17 | 127039 | 北港转债 | 456,703.68 | 0.10 | 188 |
| 18 | 128129 | 青农转债 | 449,499.72 | 0.10 | 457 |