0.0484% | 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 | 232480033 | 24建行二级资本债02A | 31,135,227.95 | 7.05 | 91 |
| 2 | 242380033 | 23招行永续债01 | 21,218,896.44 | 4.81 | 43 |
| 3 | 242400004 | 24邮储永续债01 | 20,721,654.79 | 4.69 | 19 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 20,529,835.62 | 4.65 | 50 |
| 5 | 242580003 | 25平安银行永续债01BC | 20,446,423.01 | 4.63 | 27 |
| 6 | 113066 | 平煤转债 | 2,120,121.37 | 0.48 | 318 |
| 7 | 118031 | 天23转债 | 1,941,339.18 | 0.44 | 531 |
| 8 | 128128 | 齐翔转2 | 1,650,912.33 | 0.37 | 133 |
| 9 | 113070 | 渝水转债 | 1,473,239.89 | 0.33 | 332 |
| 10 | 113067 | 燃23转债 | 1,348,098.52 | 0.31 | 331 |
| 11 | 113052 | 兴业转债 | 1,323,507.90 | 0.30 | 1053 |
| 12 | 128129 | 青农转债 | 975,570.87 | 0.22 | 265 |
| 13 | 127083 | 山路转债 | 919,963.84 | 0.21 | 299 |
| 14 | 113037 | 紫银转债 | 823,795.89 | 0.19 | 236 |
| 15 | 110085 | 通22转债 | 671,706.25 | 0.15 | 506 |
| 16 | 127038 | 国微转债 | 563,088.22 | 0.13 | 207 |
| 17 | 110073 | 国投转债 | 534,145.89 | 0.12 | 233 |
| 18 | 113634 | 珀莱转债 | 468,497.32 | 0.11 | 171 |
| 19 | 123107 | 温氏转债 | 333,066.16 | 0.08 | 565 |
| 20 | 113062 | 常银转债 | 329,688.90 | 0.07 | 583 |
| 21 | 113643 | 风语转债 | 132,279.59 | 0.03 | 129 |