0.4190% | 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 | 242680014 | 26招商银行永续债02BC | 40,175,914.52 | 5.88 | 24 |
| 2 | 232680010 | 26兴业银行二级资本债02 | 40,018,853.70 | 5.85 | 30 |
| 3 | 019827 | 26国债01 | 39,036,401.18 | 5.71 | 3184 |
| 4 | 282680004 | 26泰康养老永续债01 | 30,194,842.19 | 4.42 | 2 |
| 5 | 242580054 | 25平安银行永续债02BC | 25,744,713.70 | 3.77 | 31 |
| 6 | 113052 | 兴业转债 | 6,999,630.50 | 1.02 | 1053 |
| 7 | 113053 | 隆22转债 | 5,548,436.29 | 0.81 | 501 |
| 8 | 123149 | 通裕转债 | 2,980,108.23 | 0.44 | 313 |
| 9 | 127110 | 广核转债 | 1,996,518.84 | 0.29 | 589 |
| 10 | 118034 | 晶能转债 | 1,640,022.52 | 0.24 | 767 |
| 11 | 123258 | 胜蓝转02 | 1,493,532.89 | 0.22 | 248 |
| 12 | 113692 | 保隆转债 | 1,333,189.67 | 0.20 | 278 |
| 13 | 110093 | 神马转债 | 1,328,941.11 | 0.19 | 388 |
| 14 | 118058 | 微导转债 | 785,612.48 | 0.11 | 499 |
| 15 | 127108 | 太能转债 | 569,482.72 | 0.08 | 517 |
| 16 | 118005 | 天奈转债 | 508,867.41 | 0.07 | 175 |