0.1290% | 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 | 2028037 | 20光大银行永续债 | 51,807,849.32 | 7.40 | 95 |
| 2 | 102381653 | 23中建MTN002 | 41,417,253.70 | 5.91 | 2 |
| 3 | 149293 | 20穗交01 | 40,979,452.06 | 5.85 | 4 |
| 4 | 148259 | 23招商局YK01 | 31,109,122.19 | 4.44 | 4 |
| 5 | 102001178 | 20中建八局MTN001 | 31,076,367.12 | 4.44 | 3 |
| 6 | 113042 | 上银转债 | 4,705,205.75 | 0.67 | 849 |
| 7 | 113056 | 重银转债 | 4,092,996.40 | 0.58 | 849 |
| 8 | 113052 | 兴业转债 | 3,947,635.42 | 0.56 | 1120 |
| 9 | 110075 | 南航转债 | 1,911,585.40 | 0.27 | 418 |
| 10 | 113066 | 平煤转债 | 1,400,868.42 | 0.20 | 216 |
| 11 | 127083 | 山路转债 | 1,129,043.31 | 0.16 | 256 |
| 12 | 127085 | 韵达转债 | 689,560.35 | 0.10 | 357 |
| 13 | 110073 | 国投转债 | 654,817.24 | 0.09 | 471 |
| 14 | 127102 | 浙建转债 | 628,851.81 | 0.09 | 230 |
| 15 | 118046 | 诺泰转债 | 486,193.44 | 0.07 | 108 |
| 16 | 110067 | 华安转债 | 415,434.14 | 0.06 | 273 |
| 17 | 113037 | 紫银转债 | 231,030.78 | 0.03 | 366 |
| 18 | 110087 | 天业转债 | 102,192.82 | 0.01 | 392 |