0.1479% | 持有债券 |
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| 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 | 2228023 | 22中国银行永续债01 | 53,351,000.00 | 6.04 | 38 |
| 2 | 2228024 | 22工商银行二级03 | 53,160,136.99 | 6.01 | 55 |
| 3 | 242400009 | 24农行永续债02 | 51,613,767.12 | 5.84 | 33 |
| 4 | 148583 | 24广发01 | 50,906,986.30 | 5.76 | 3 |
| 5 | 019750 | 24特国04 | 43,178,652.06 | 4.89 | 36 |
| 6 | 110085 | 通22转债 | 34,315,947.42 | 3.88 | 655 |
| 7 | 123210 | 信服转债 | 28,507,567.09 | 3.23 | 198 |
| 8 | 118034 | 晶能转债 | 21,603,265.36 | 2.44 | 828 |
| 9 | 127049 | 希望转2 | 20,227,729.13 | 2.29 | 504 |
| 10 | 113066 | 平煤转债 | 17,011,096.37 | 1.92 | 216 |
| 11 | 113615 | 金诚转债 | 14,743,313.31 | 1.67 | 190 |
| 12 | 113685 | 升24转债 | 9,747,556.76 | 1.10 | 458 |
| 13 | 110087 | 天业转债 | 9,047,257.68 | 1.02 | 392 |
| 14 | 128141 | 旺能转债 | 4,073,531.64 | 0.46 | 368 |
| 15 | 127068 | 顺博转债 | 3,173,088.78 | 0.36 | 211 |
| 16 | 118024 | 冠宇转债 | 2,652,255.32 | 0.30 | 582 |
| 17 | 123131 | 奥飞转债 | 2,460,294.79 | 0.28 | 116 |
| 18 | 123184 | 天阳转债 | 1,463,957.81 | 0.17 | 136 |
| 19 | 127022 | 恒逸转债 | 1,046,690.41 | 0.12 | 189 |
| 20 | 110075 | 南航转债 | 58,705.12 | 0.01 | 418 |