-0.0591% | 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 | 2120107 | 21浙商银行永续债 | 9,495,670.68 | 9.64 | 54 |
| 2 | 2128042 | 21兴业银行二级02 | 7,357,673.15 | 7.47 | 103 |
| 3 | 242380033 | 23招行永续债01 | 6,390,725.26 | 6.48 | 29 |
| 4 | 2228038 | 22民生银行永续债01 | 5,235,749.32 | 5.31 | 6 |
| 5 | 115210 | 23安租06 | 5,093,712.60 | 5.17 | 6 |
| 6 | 110085 | 通22转债 | 296,606.40 | 0.30 | 563 |
| 7 | 111010 | 立昂转债 | 200,434.36 | 0.20 | 509 |
| 8 | 123104 | 卫宁转债 | 193,199.90 | 0.20 | 189 |
| 9 | 118034 | 晶能转债 | 183,074.85 | 0.19 | 735 |
| 10 | 123254 | 亿纬转债 | 183,003.73 | 0.19 | 667 |
| 11 | 113052 | 兴业转债 | 160,749.08 | 0.16 | 1228 |
| 12 | 127089 | 晶澳转债 | 129,088.63 | 0.13 | 835 |
| 13 | 110076 | 华海转债 | 127,126.47 | 0.13 | 296 |
| 14 | 113059 | 福莱转债 | 121,254.17 | 0.12 | 418 |
| 15 | 123240 | 楚天转债 | 68,825.28 | 0.07 | 302 |
| 16 | 113042 | 上银转债 | 25,767.03 | 0.03 | 1008 |
| 17 | 113045 | 环旭转债 | 24,683.84 | 0.03 | 634 |