0.1763% | 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 | 2128011 | 21邮储银行永续债01 | 21,076,006.58 | 7.48 | 38 |
| 2 | 2128021 | 21工商银行永续债01 | 20,821,660.27 | 7.38 | 55 |
| 3 | 2028037 | 20光大银行永续债 | 20,470,147.95 | 7.26 | 46 |
| 4 | 115002 | 23中化Y1 | 20,363,353.42 | 7.22 | 2 |
| 5 | 019740 | 24国债09 | 13,101,741.92 | 4.65 | 2288 |
| 6 | 113052 | 兴业转债 | 5,952,397.55 | 2.11 | 975 |
| 7 | 113021 | 中信转债 | 5,820,652.85 | 2.06 | 472 |
| 8 | 110075 | 南航转债 | 5,787,166.98 | 2.05 | 405 |
| 9 | 127045 | 牧原转债 | 4,228,699.92 | 1.50 | 689 |
| 10 | 127049 | 希望转2 | 3,007,779.62 | 1.07 | 335 |
| 11 | 127032 | 苏行转债 | 2,981,318.41 | 1.06 | 521 |
| 12 | 110079 | 杭银转债 | 2,136,673.74 | 0.76 | 827 |
| 13 | 113050 | 南银转债 | 1,925,786.12 | 0.68 | 774 |
| 14 | 110085 | 通22转债 | 1,828,889.28 | 0.65 | 498 |
| 15 | 127050 | 麒麟转债 | 1,688,909.18 | 0.60 | 344 |
| 16 | 118034 | 晶能转债 | 1,671,771.88 | 0.59 | 508 |
| 17 | 110063 | 鹰19转债 | 1,605,724.90 | 0.57 | 42 |
| 18 | 118025 | 奕瑞转债 | 1,547,780.64 | 0.55 | 298 |
| 19 | 113641 | 华友转债 | 1,473,411.20 | 0.52 | 543 |
| 20 | 127064 | 杭氧转债 | 1,444,770.31 | 0.51 | 169 |
| 21 | 123107 | 温氏转债 | 1,086,898.01 | 0.39 | 732 |
| 22 | 113621 | 彤程转债 | 965,547.11 | 0.34 | 90 |
| 23 | 113623 | 凤21转债 | 903,322.92 | 0.32 | 456 |
| 24 | 127085 | 韵达转债 | 899,389.70 | 0.32 | 411 |
| 25 | 113545 | 金能转债 | 740,674.24 | 0.26 | 123 |