-0.2916% | 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 | 240205 | 24国开05 | 6,302,316.39 | 9.65 | 405 |
| 2 | 113042 | 上银转债 | 5,673,905.48 | 8.68 | 516 |
| 3 | 2228039 | 22建设银行二级01 | 5,197,076.71 | 7.95 | 31 |
| 4 | 2328026 | 23华夏银行06 | 5,178,011.48 | 7.92 | 23 |
| 5 | 2028017 | 20农业银行永续债01 | 5,105,154.52 | 7.81 | 77 |
| 6 | 113052 | 兴业转债 | 3,283,779.45 | 5.03 | 975 |
| 7 | 110059 | 浦发转债 | 2,437,833.86 | 3.73 | 913 |
| 8 | 127018 | 本钢转债 | 1,428,394.85 | 2.19 | 289 |
| 9 | 113037 | 紫银转债 | 1,078,868.49 | 1.65 | 310 |
| 10 | 110079 | 杭银转债 | 608,046.03 | 0.93 | 827 |
| 11 | 127032 | 苏行转债 | 445,945.11 | 0.68 | 521 |
| 12 | 113055 | 成银转债 | 106,999.67 | 0.16 | 381 |
| 13 | 123107 | 温氏转债 | 71,393.07 | 0.11 | 732 |