0.1321% | 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 | 242580004 | 25江苏银行永续债01BC | 20,275,118.90 | 6.95 | 14 |
| 2 | 242580012 | 25建行永续债01BC | 20,209,510.14 | 6.93 | 21 |
| 3 | 242580019 | 25浦发银行永续债01 | 20,188,907.40 | 6.92 | 13 |
| 4 | 019769 | 25国债04 | 17,028,881.37 | 5.84 | 15 |
| 5 | 092280135 | 22工行二级资本债04B | 11,033,568.77 | 3.78 | 4 |
| 6 | 132026 | G三峡EB2 | 4,146,283.73 | 1.42 | 282 |
| 7 | 127045 | 牧原转债 | 3,478,279.14 | 1.19 | 712 |
| 8 | 110075 | 南航转债 | 3,413,407.86 | 1.17 | 405 |
| 9 | 128136 | 立讯转债 | 2,701,599.37 | 0.93 | 411 |
| 10 | 113046 | 金田转债 | 1,651,278.32 | 0.57 | 362 |
| 11 | 113043 | 财通转债 | 1,501,002.25 | 0.51 | 372 |
| 12 | 127067 | 恒逸转2 | 751,682.08 | 0.26 | 487 |
| 13 | 113052 | 兴业转债 | 741,164.43 | 0.25 | 1053 |
| 14 | 118059 | 颀中转债 | 495,093.65 | 0.17 | 340 |
| 15 | 110085 | 通22转债 | 481,389.48 | 0.16 | 506 |
| 16 | 113697 | 应流转债 | 370,933.45 | 0.13 | 463 |
| 17 | 123257 | 安克转债 | 239,452.14 | 0.08 | 318 |
| 18 | 110087 | 天业转债 | 233,674.26 | 0.08 | 456 |