0.2957% | 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 | 242400007 | 24中信银行永续债01 | 31,099,808.22 | 9.24 | 10 |
| 2 | 115253 | 23首集K1 | 31,070,275.07 | 9.23 | 1 |
| 3 | 242400011 | 24广发银行永续债01 | 30,922,872.33 | 9.18 | 23 |
| 4 | 240210 | 24国开10 | 21,335,041.10 | 6.34 | 475 |
| 5 | 240215 | 24国开15 | 21,129,567.12 | 6.28 | 571 |
| 6 | 127032 | 苏行转债 | 3,273,565.39 | 0.97 | 423 |
| 7 | 113066 | 平煤转债 | 3,143,663.52 | 0.93 | 231 |
| 8 | 113050 | 南银转债 | 2,598,520.55 | 0.77 | 661 |
| 9 | 113631 | 皖天转债 | 1,340,386.33 | 0.40 | 266 |
| 10 | 110079 | 杭银转债 | 1,290,911.78 | 0.38 | 838 |
| 11 | 110075 | 南航转债 | 1,255,364.38 | 0.37 | 462 |
| 12 | 113067 | 燃23转债 | 1,204,185.21 | 0.36 | 185 |
| 13 | 113056 | 重银转债 | 1,179,624.66 | 0.35 | 843 |
| 14 | 110073 | 国投转债 | 222,971.58 | 0.07 | 486 |