-0.5095% | 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 | 148383 | 23蛇口02 | 41,091,123.29 | 9.60 | 8 |
| 2 | 102381769 | 23华润MTN002 | 30,541,974.25 | 7.14 | 2 |
| 3 | 185332 | G22电建1 | 30,484,191.78 | 7.12 | 6 |
| 4 | 2128019 | 21中国银行永续债01 | 26,081,808.22 | 6.10 | 40 |
| 5 | 188089 | 21国管01 | 22,181,819.18 | 5.18 | 2 |
| 6 | 127027 | 能化转债 | 1,827,568.90 | 0.43 | 294 |
| 7 | 127045 | 牧原转债 | 1,603,199.87 | 0.37 | 689 |
| 8 | 110068 | 龙净转债 | 1,492,545.23 | 0.35 | 246 |
| 9 | 123107 | 温氏转债 | 1,176,754.81 | 0.28 | 732 |
| 10 | 113044 | 大秦转债 | 653,169.30 | 0.15 | 433 |
| 11 | 110059 | 浦发转债 | 634,944.91 | 0.15 | 913 |
| 12 | 113056 | 重银转债 | 623,794.77 | 0.15 | 560 |
| 13 | 127064 | 杭氧转债 | 403,191.72 | 0.09 | 169 |
| 14 | 113061 | 拓普转债 | 230,644.05 | 0.05 | 438 |
| 15 | 113045 | 环旭转债 | 218,297.28 | 0.05 | 315 |
| 16 | 127016 | 鲁泰转债 | 215,748.20 | 0.05 | 314 |
| 17 | 127022 | 恒逸转债 | 104,961.78 | 0.02 | 189 |
| 18 | 113047 | 旗滨转债 | 95,313.21 | 0.02 | 302 |