0.7718% | 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 | 2322019 | 23招银金租债02 | 31,090,590.16 | 5.78 | 5 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 22,855,730.14 | 4.25 | 33 |
| 3 | 2400001 | 24特别国债01 | 21,145,163.04 | 3.93 | 100 |
| 4 | 102383098 | 23中国电子MTN003 | 20,761,519.13 | 3.86 | 2 |
| 5 | 115717 | 23吉高02 | 20,749,115.62 | 3.85 | 10 |
| 6 | 127032 | 苏行转债 | 2,539,131.27 | 0.47 | 521 |
| 7 | 113055 | 成银转债 | 2,430,052.66 | 0.45 | 381 |
| 8 | 113050 | 南银转债 | 1,899,388.27 | 0.35 | 774 |
| 9 | 127050 | 麒麟转债 | 1,090,552.78 | 0.20 | 344 |
| 10 | 123226 | 中富转债 | 1,082,703.78 | 0.20 | 107 |
| 11 | 113069 | 博23转债 | 1,071,664.73 | 0.20 | 298 |
| 12 | 123210 | 信服转债 | 1,068,938.20 | 0.20 | 242 |
| 13 | 110094 | 众和转债 | 1,067,839.55 | 0.20 | 189 |
| 14 | 127095 | 广泰转债 | 1,065,159.69 | 0.20 | 253 |
| 15 | 123208 | 孩王转债 | 1,059,263.84 | 0.20 | 238 |
| 16 | 113060 | 浙22转债 | 557,902.83 | 0.10 | 624 |
| 17 | 123107 | 温氏转债 | 539,140.80 | 0.10 | 732 |
| 18 | 127086 | 恒邦转债 | 528,708.61 | 0.10 | 330 |
| 19 | 110067 | 华安转债 | 525,862.36 | 0.10 | 320 |
| 20 | 123059 | 银信转债 | 518,997.80 | 0.10 | 132 |
| 21 | 113066 | 平煤转债 | 512,273.46 | 0.10 | 272 |
| 22 | 113678 | 中贝转债 | 245,764.22 | 0.05 | 77 |