0.0254% | 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 | 092280083 | 22建行永续债01 | 20,515,484.93 | 8.13 | 49 |
| 2 | 242400007 | 24中信银行永续债01 | 20,313,609.86 | 8.05 | 17 |
| 3 | 200205 | 20国开05 | 10,702,424.66 | 4.24 | 120 |
| 4 | 092280105 | 22南京银行永续债01 | 10,564,863.56 | 4.19 | 48 |
| 5 | 232380017 | 23光大二级资本债01A | 10,533,830.14 | 4.17 | 18 |
| 6 | 113052 | 兴业转债 | 3,115,873.21 | 1.23 | 1228 |
| 7 | 113053 | 隆22转债 | 1,301,675.07 | 0.52 | 519 |
| 8 | 113042 | 上银转债 | 1,227,001.37 | 0.49 | 1008 |
| 9 | 128136 | 立讯转债 | 859,498.85 | 0.34 | 387 |
| 10 | 123158 | 宙邦转债 | 748,182.80 | 0.30 | 440 |
| 11 | 113047 | 旗滨转债 | 731,752.05 | 0.29 | 256 |
| 12 | 113623 | 凤21转债 | 706,623.67 | 0.28 | 509 |
| 13 | 127045 | 牧原转债 | 684,006.16 | 0.27 | 855 |
| 14 | 128129 | 青农转债 | 636,147.02 | 0.25 | 457 |
| 15 | 113661 | 福22转债 | 602,362.93 | 0.24 | 432 |
| 16 | 127083 | 山路转债 | 596,705.89 | 0.24 | 278 |
| 17 | 127016 | 鲁泰转债 | 567,035.62 | 0.22 | 300 |
| 18 | 127056 | 中特转债 | 564,455.75 | 0.22 | 484 |
| 19 | 110085 | 通22转债 | 519,061.20 | 0.21 | 563 |
| 20 | 127018 | 本钢转债 | 497,490.56 | 0.20 | 471 |
| 21 | 118034 | 晶能转债 | 238,232.01 | 0.09 | 735 |
| 22 | 113059 | 福莱转债 | 103,765.59 | 0.04 | 418 |
| 23 | 127084 | 柳工转2 | 48,084.62 | 0.02 | 418 |