0.0953% | 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 | 232873 | 24江西81 | 100,776,547.95 | 9.42 | 2 |
| 2 | 282480002 | 24泰康人寿永续债01 | 71,265,477.26 | 6.66 | 8 |
| 3 | 102580206 | 25中石化MTN002 | 68,607,548.49 | 6.42 | 19 |
| 4 | 232711 | 24山东45 | 51,515,205.48 | 4.82 | 2 |
| 5 | 242400011 | 24广发银行永续债01 | 51,258,846.58 | 4.79 | 37 |
| 6 | 110095 | 双良转债 | 2,940,956.01 | 0.28 | 405 |
| 7 | 113641 | 华友转债 | 2,791,113.02 | 0.26 | 759 |
| 8 | 118034 | 晶能转债 | 2,767,030.74 | 0.26 | 828 |
| 9 | 123216 | 科顺转债 | 2,741,774.34 | 0.26 | 386 |
| 10 | 127045 | 牧原转债 | 2,736,594.28 | 0.26 | 656 |
| 11 | 127049 | 希望转2 | 2,732,428.90 | 0.26 | 504 |
| 12 | 113068 | 金铜转债 | 2,722,413.97 | 0.25 | 338 |
| 13 | 118024 | 冠宇转债 | 2,676,180.30 | 0.25 | 582 |
| 14 | 118022 | 锂科转债 | 2,673,223.27 | 0.25 | 309 |
| 15 | 110089 | 兴发转债 | 2,668,463.06 | 0.25 | 373 |
| 16 | 113054 | 绿动转债 | 2,665,140.75 | 0.25 | 355 |
| 17 | 110085 | 通22转债 | 2,662,097.79 | 0.25 | 655 |
| 18 | 123107 | 温氏转债 | 2,659,959.90 | 0.25 | 674 |
| 19 | 111010 | 立昂转债 | 2,627,804.10 | 0.25 | 434 |
| 20 | 123149 | 通裕转债 | 2,627,203.91 | 0.25 | 270 |
| 21 | 113058 | 友发转债 | 2,619,520.15 | 0.24 | 351 |
| 22 | 127085 | 韵达转债 | 2,579,603.05 | 0.24 | 357 |