0.0077% | 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 | 2128047 | 21招商银行永续债 | 285,662,136.99 | 4.00 | 56 |
| 2 | 2128019 | 21中国银行永续债01 | 186,173,891.51 | 2.60 | 46 |
| 3 | 2120047 | 21宁波银行二级01 | 175,277,303.01 | 2.45 | 20 |
| 4 | 2128039 | 21中国银行二级03 | 173,507,030.14 | 2.43 | 81 |
| 5 | 230009 | 23附息国债09 | 164,701,000.00 | 2.30 | 17 |
| 6 | 123108 | 乐普转2 | 30,590,555.70 | 0.43 | 216 |
| 7 | 118022 | 锂科转债 | 29,829,991.56 | 0.42 | 371 |
| 8 | 127022 | 恒逸转债 | 14,143,862.28 | 0.20 | 389 |
| 9 | 113042 | 上银转债 | 10,164,471.23 | 0.14 | 1025 |
| 10 | 111016 | 神通转债 | 7,508,456.74 | 0.11 | 259 |
| 11 | 128135 | 洽洽转债 | 3,483,900.00 | 0.05 | 256 |
| 12 | 118024 | 冠宇转债 | 2,565,707.07 | 0.04 | 558 |
| 13 | 123117 | 健帆转债 | 1,186,574.79 | 0.02 | 232 |
| 14 | 127089 | 晶澳转债 | 508,947.66 | 0.01 | 893 |