0.2336% | 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 | 175959 | 21恒健02 | 20,964,005.48 | 7.63 | 4 |
| 2 | 2028017 | 20农业银行永续债01 | 20,650,255.34 | 7.51 | 122 |
| 3 | 232480067 | 24华夏银行永续债02 | 20,221,821.37 | 7.36 | 8 |
| 4 | 019749 | 24国债15 | 14,221,472.47 | 5.17 | 2173 |
| 5 | 102382483 | 23中铁建MTN001 | 10,341,173.15 | 3.76 | 2 |
| 6 | 113042 | 上银转债 | 1,860,365.97 | 0.68 | 849 |
| 7 | 113052 | 兴业转债 | 1,586,771.70 | 0.58 | 1120 |
| 8 | 113056 | 重银转债 | 1,561,754.87 | 0.57 | 849 |
| 9 | 110075 | 南航转债 | 776,619.79 | 0.28 | 418 |
| 10 | 113066 | 平煤转债 | 549,284.49 | 0.20 | 216 |
| 11 | 127083 | 山路转债 | 398,485.87 | 0.14 | 256 |
| 12 | 110073 | 国投转债 | 273,873.65 | 0.10 | 471 |
| 13 | 127102 | 浙建转债 | 247,390.94 | 0.09 | 230 |
| 14 | 127085 | 韵达转债 | 244,647.79 | 0.09 | 357 |
| 15 | 110067 | 华安转债 | 162,091.36 | 0.06 | 273 |
| 16 | 113037 | 紫银转债 | 86,911.58 | 0.03 | 366 |
| 17 | 110087 | 天业转债 | 63,870.51 | 0.02 | 392 |