0.1827% | 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 | 20,248,775.89 | 7.48 | 31 |
| 2 | 242580008 | 25招商银行永续债01BC | 19,968,723.29 | 7.38 | 8 |
| 3 | 242580007 | 25兴业银行永续债01BC | 19,936,586.30 | 7.37 | 18 |
| 4 | 242580017 | 25农行永续债01BC | 19,829,589.04 | 7.33 | 32 |
| 5 | 242580011 | 25工行永续债01BC | 14,866,321.64 | 5.49 | 13 |
| 6 | 113052 | 兴业转债 | 958,451.30 | 0.35 | 1228 |
| 7 | 113682 | 益丰转债 | 688,415.39 | 0.25 | 280 |
| 8 | 113605 | 大参转债 | 563,201.99 | 0.21 | 311 |
| 9 | 113067 | 燃23转债 | 412,709.52 | 0.15 | 261 |
| 10 | 113042 | 上银转债 | 368,100.41 | 0.14 | 1008 |
| 11 | 113632 | 鹤21转债 | 347,874.61 | 0.13 | 441 |
| 12 | 110098 | 南药转债 | 318,005.70 | 0.12 | 130 |
| 13 | 110082 | 宏发转债 | 260,425.43 | 0.10 | 294 |
| 14 | 127066 | 科利转债 | 244,382.13 | 0.09 | 398 |
| 15 | 113062 | 常银转债 | 85,149.95 | 0.03 | 571 |