0.0823% | 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 | 242480004 | 24华夏银行永续债01 | 20,487,984.66 | 6.22 | 55 |
| 2 | 242480082 | 24农行永续债03BC | 20,150,130.41 | 6.12 | 22 |
| 3 | 242580004 | 25江苏银行永续债01BC | 20,146,886.58 | 6.12 | 15 |
| 4 | 242580012 | 25建行永续债01BC | 20,074,018.63 | 6.09 | 20 |
| 5 | 242580019 | 25浦发银行永续债01 | 20,040,642.19 | 6.08 | 12 |
| 6 | 128136 | 立讯转债 | 6,176,109.40 | 1.87 | 415 |
| 7 | 127038 | 国微转债 | 5,922,180.25 | 1.80 | 276 |
| 8 | 113616 | 韦尔转债 | 5,762,394.95 | 1.75 | 292 |
| 9 | 110075 | 南航转债 | 5,661,225.34 | 1.72 | 532 |
| 10 | 110073 | 国投转债 | 4,403,430.14 | 1.34 | 405 |
| 11 | 127045 | 牧原转债 | 4,400,638.70 | 1.34 | 798 |
| 12 | 113053 | 隆22转债 | 4,241,617.40 | 1.29 | 616 |
| 13 | 113046 | 金田转债 | 2,902,408.72 | 0.88 | 317 |
| 14 | 132026 | G三峡EB2 | 2,755,217.46 | 0.84 | 292 |
| 15 | 127040 | 国泰转债 | 2,259,994.98 | 0.69 | 460 |