-0.3836% | 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 | 2128047 | 21招商银行永续债 | 63,492,963.93 | 7.34 | 48 |
| 2 | 2228014 | 22交通银行二级01 | 62,832,885.25 | 7.26 | 19 |
| 3 | 2128008 | 21中国银行二级01 | 52,466,397.26 | 6.07 | 14 |
| 4 | 200203 | 20国开03 | 46,254,897.54 | 5.35 | 394 |
| 5 | 2028042 | 20兴业银行永续债 | 42,823,702.73 | 4.95 | 39 |
| 6 | 113641 | 华友转债 | 7,386,840.32 | 0.85 | 543 |
| 7 | 127089 | 晶澳转债 | 6,702,940.82 | 0.78 | 400 |
| 8 | 110081 | 闻泰转债 | 6,631,853.18 | 0.77 | 323 |
| 9 | 118034 | 晶能转债 | 5,132,500.34 | 0.59 | 508 |
| 10 | 110079 | 杭银转债 | 3,243,317.51 | 0.38 | 827 |
| 11 | 113069 | 博23转债 | 3,166,787.83 | 0.37 | 298 |
| 12 | 113043 | 财通转债 | 2,270,474.50 | 0.26 | 265 |
| 13 | 110087 | 天业转债 | 2,201,585.75 | 0.25 | 283 |
| 14 | 113619 | 世运转债 | 2,187,977.55 | 0.25 | 236 |
| 15 | 110073 | 国投转债 | 2,034,729.56 | 0.24 | 419 |
| 16 | 123035 | 利德转债 | 1,724,146.08 | 0.20 | 189 |
| 17 | 123210 | 信服转债 | 1,529,000.82 | 0.18 | 242 |
| 18 | 128083 | 新北转债 | 1,165,925.98 | 0.13 | 207 |
| 19 | 123240 | 楚天转债 | 1,134,562.50 | 0.13 | 179 |
| 20 | 110062 | 烽火转债 | 1,104,648.93 | 0.13 | 314 |
| 21 | 127050 | 麒麟转债 | 983,014.08 | 0.11 | 344 |
| 22 | 123119 | 康泰转2 | 939,455.08 | 0.11 | 278 |
| 23 | 113670 | 金23转债 | 931,616.05 | 0.11 | 95 |
| 24 | 127084 | 柳工转2 | 833,311.82 | 0.10 | 361 |
| 25 | 111014 | 李子转债 | 464,006.49 | 0.05 | 226 |
| 26 | 127091 | 科数转债 | 427,151.33 | 0.05 | 177 |
| 27 | 113627 | 太平转债 | 351,222.50 | 0.04 | 225 |
| 28 | 113682 | 益丰转债 | 284,084.56 | 0.03 | 321 |
| 29 | 113655 | 欧22转债 | 266,137.33 | 0.03 | 292 |