-0.1296% | 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 | 092280086 | 22农行永续债02 | 41,806,974.25 | 7.63 | 15 |
| 2 | 092280014 | 22上海银行二级资本债01 | 31,657,014.25 | 5.78 | 43 |
| 3 | 092280108 | 22中行二级资本债02A | 31,197,466.85 | 5.69 | 70 |
| 4 | 2128025 | 21建设银行二级01 | 30,986,260.27 | 5.66 | 205 |
| 5 | 282480011 | 24平安人寿永续债01 | 30,712,885.48 | 5.61 | 14 |
| 6 | 113043 | 财通转债 | 19,527,349.32 | 3.56 | 372 |
| 7 | 127045 | 牧原转债 | 15,843,433.56 | 2.89 | 712 |
| 8 | 113638 | 台21转债 | 11,951,809.14 | 2.18 | 169 |
| 9 | 113636 | 甬金转债 | 11,178,000.68 | 2.04 | 302 |
| 10 | 113059 | 福莱转债 | 10,126,534.38 | 1.85 | 337 |
| 11 | 113661 | 福22转债 | 9,792,060.27 | 1.79 | 504 |
| 12 | 113644 | 艾迪转债 | 8,829,627.40 | 1.61 | 54 |
| 13 | 123117 | 健帆转债 | 7,838,954.79 | 1.43 | 200 |
| 14 | 118032 | 建龙转债 | 7,357,084.93 | 1.34 | 195 |
| 15 | 118034 | 晶能转债 | 6,298,969.18 | 1.15 | 767 |
| 16 | 127059 | 永东转2 | 5,597,469.86 | 1.02 | 123 |
| 17 | 123151 | 康医转债 | 4,667,600.00 | 0.85 | 151 |
| 18 | 118031 | 天23转债 | 3,640,010.96 | 0.66 | 531 |
| 19 | 123122 | 富瀚转债 | 1,989,932.88 | 0.36 | 177 |