-0.8035% | 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 | 102383031 | 23晋能电力MTN017 | 73,256,996.72 | 4.85 | 3 |
| 2 | 102400784 | 24晋能煤业MTN008 | 60,067,676.71 | 3.97 | 6 |
| 3 | 242380009 | 23温州银行永续债02 | 54,172,726.03 | 3.58 | 2 |
| 4 | 200405 | 20农发05 | 50,659,315.07 | 3.35 | 178 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 49,349,391.78 | 3.26 | 33 |
| 6 | 113045 | 环旭转债 | 8,964,048.56 | 0.59 | 315 |
| 7 | 127045 | 牧原转债 | 8,283,199.33 | 0.55 | 689 |
| 8 | 123158 | 宙邦转债 | 7,787,941.88 | 0.52 | 382 |
| 9 | 127086 | 恒邦转债 | 7,514,106.96 | 0.50 | 330 |
| 10 | 113061 | 拓普转债 | 7,384,270.71 | 0.49 | 438 |
| 11 | 113053 | 隆22转债 | 7,045,733.33 | 0.47 | 386 |
| 12 | 110085 | 通22转债 | 5,724,547.02 | 0.38 | 498 |
| 13 | 127089 | 晶澳转债 | 4,873,448.62 | 0.32 | 400 |
| 14 | 113669 | 景23转债 | 4,517,562.04 | 0.30 | 238 |
| 15 | 113068 | 金铜转债 | 3,629,896.80 | 0.24 | 194 |
| 16 | 123107 | 温氏转债 | 3,389,940.10 | 0.22 | 732 |
| 17 | 113619 | 世运转债 | 3,144,681.46 | 0.21 | 236 |
| 18 | 128081 | 海亮转债 | 3,091,763.69 | 0.20 | 400 |
| 19 | 113058 | 友发转债 | 3,034,884.82 | 0.20 | 350 |
| 20 | 128109 | 楚江转债 | 3,025,434.55 | 0.20 | 296 |
| 21 | 113069 | 博23转债 | 2,889,910.20 | 0.19 | 298 |
| 22 | 113060 | 浙22转债 | 2,628,637.43 | 0.17 | 624 |
| 23 | 110079 | 杭银转债 | 2,321,519.73 | 0.15 | 827 |
| 24 | 113050 | 南银转债 | 2,197,306.88 | 0.15 | 774 |