0.0363% | 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 | 2028037 | 20光大银行永续债 | 175,641,112.33 | 3.40 | 69 |
| 2 | 2128019 | 21中国银行永续债01 | 132,174,924.66 | 2.56 | 51 |
| 3 | 2028006 | 20邮储银行永续债 | 123,992,804.38 | 2.40 | 54 |
| 4 | 019740 | 24国债09 | 109,972,049.42 | 2.13 | 2714 |
| 5 | 2028032 | 20农业银行永续债02 | 106,473,357.53 | 2.06 | 17 |
| 6 | 113042 | 上银转债 | 28,944,708.94 | 0.56 | 812 |
| 7 | 110059 | 浦发转债 | 17,330,978.22 | 0.34 | 830 |
| 8 | 110077 | 洪城转债 | 9,163,101.88 | 0.18 | 197 |
| 9 | 127085 | 韵达转债 | 8,782,532.11 | 0.17 | 360 |
| 10 | 123091 | 长海转债 | 5,315,721.18 | 0.10 | 184 |
| 11 | 113056 | 重银转债 | 4,276,139.38 | 0.08 | 843 |
| 12 | 110093 | 神马转债 | 3,118,752.16 | 0.06 | 337 |
| 13 | 113047 | 旗滨转债 | 3,078,008.40 | 0.06 | 278 |
| 14 | 128136 | 立讯转债 | 2,715,625.02 | 0.05 | 351 |
| 15 | 123133 | 佩蒂转债 | 1,312,920.78 | 0.03 | 207 |
| 16 | 123191 | 智尚转债 | 1,154,262.23 | 0.02 | 194 |
| 17 | 127056 | 中特转债 | 999,933.98 | 0.02 | 251 |
| 18 | 110076 | 华海转债 | 544,091.39 | 0.01 | 296 |
| 19 | 128134 | 鸿路转债 | 539,730.87 | 0.01 | 337 |
| 20 | 110075 | 南航转债 | 499,635.02 | 0.01 | 462 |
| 21 | 110086 | 精工转债 | 489,353.59 | 0.01 | 304 |
| 22 | 123121 | 帝尔转债 | 469,202.16 | 0.01 | 207 |
| 23 | 123193 | 海能转债 | 41,169.24 | 0.00 | 170 |