-0.0729% | 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 | 042480322 | 24电网CP007 | 30,351,642.74 | 7.19 | 2 |
| 2 | 242400004 | 24邮储永续债01 | 21,107,849.86 | 5.00 | 24 |
| 3 | 2128025 | 21建设银行二级01 | 20,825,775.34 | 4.93 | 149 |
| 4 | 102383111 | 23洪市政MTN001 | 20,511,479.45 | 4.86 | 2 |
| 5 | 212480015 | 24天津银行债01 | 20,375,499.18 | 4.83 | 9 |
| 6 | 113056 | 重银转债 | 6,309,812.29 | 1.49 | 843 |
| 7 | 110075 | 南航转债 | 4,231,833.34 | 1.00 | 462 |
| 8 | 128142 | 新乳转债 | 3,064,382.24 | 0.73 | 216 |
| 9 | 113623 | 凤21转债 | 3,002,236.93 | 0.71 | 327 |
| 10 | 113682 | 益丰转债 | 2,960,421.44 | 0.70 | 304 |
| 11 | 113065 | 齐鲁转债 | 2,600,408.47 | 0.62 | 619 |
| 12 | 123145 | 药石转债 | 2,143,407.22 | 0.51 | 256 |
| 13 | 113033 | 利群转债 | 1,956,205.68 | 0.46 | 314 |
| 14 | 113605 | 大参转债 | 1,189,001.12 | 0.28 | 249 |
| 15 | 111010 | 立昂转债 | 925,779.19 | 0.22 | 475 |
| 16 | 113059 | 福莱转债 | 41,532.23 | 0.01 | 503 |