0.1474% | 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 | 241720 | 24电能Y1 | 5,981,662.67 | 9.68 | 2 |
| 2 | 2120089 | 21北京银行永续债01 | 5,795,104.38 | 9.37 | 42 |
| 3 | 2128025 | 21建设银行二级01 | 5,727,088.22 | 9.26 | 149 |
| 4 | 185731 | 22铁建Y1 | 5,108,696.71 | 8.26 | 8 |
| 5 | 185745 | 22华电Y2 | 5,104,752.06 | 8.26 | 2 |
| 6 | 127022 | 恒逸转债 | 189,047.40 | 0.31 | 184 |
| 7 | 110064 | 建工转债 | 109,845.14 | 0.18 | 190 |
| 8 | 113056 | 重银转债 | 20,053.62 | 0.03 | 843 |
| 9 | 128142 | 新乳转债 | 12,880.48 | 0.02 | 216 |
| 10 | 113584 | 家悦转债 | 8,200.39 | 0.01 | 212 |
| 11 | 110081 | 闻泰转债 | 7,968.53 | 0.01 | 587 |
| 12 | 128116 | 瑞达转债 | 7,637.32 | 0.01 | 141 |
| 13 | 110059 | 浦发转债 | 7,629.99 | 0.01 | 830 |
| 14 | 113605 | 大参转债 | 6,960.01 | 0.01 | 249 |
| 15 | 127025 | 冀东转债 | 6,943.03 | 0.01 | 169 |
| 16 | 113042 | 上银转债 | 6,002.64 | 0.01 | 812 |
| 17 | 128138 | 侨银转债 | 5,863.17 | 0.01 | 100 |
| 18 | 127016 | 鲁泰转债 | 5,624.17 | 0.01 | 353 |
| 19 | 128134 | 鸿路转债 | 4,388.06 | 0.01 | 337 |
| 20 | 113048 | 晶科转债 | 3,181.85 | 0.01 | 328 |
| 21 | 110085 | 通22转债 | 2,211.58 | 0.00 | 697 |
| 22 | 113053 | 隆22转债 | 2,122.06 | 0.00 | 374 |
| 23 | 127018 | 本钢转债 | 1,201.19 | 0.00 | 276 |
| 24 | 113052 | 兴业转债 | 1,128.56 | 0.00 | 1077 |
| 25 | 113037 | 紫银转债 | 1,111.10 | 0.00 | 365 |
| 26 | 128129 | 青农转债 | 1,094.52 | 0.00 | 388 |