0.2733% | 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 | 52,910,803.28 | 7.80 | 48 |
| 2 | 2228037 | 22交通银行小微债01 | 50,664,452.05 | 7.47 | 10 |
| 3 | 2128038 | 21农业银行永续债01 | 31,865,983.61 | 4.70 | 32 |
| 4 | 188933 | 21信投13 | 30,847,867.40 | 4.55 | 2 |
| 5 | 102381194 | 23华能新能MTN001 | 30,480,739.73 | 4.49 | 2 |
| 6 | 110095 | 双良转债 | 4,411,042.96 | 0.65 | 94 |
| 7 | 118022 | 锂科转债 | 2,843,541.34 | 0.42 | 210 |
| 8 | 127067 | 恒逸转2 | 2,760,021.42 | 0.41 | 165 |
| 9 | 113048 | 晶科转债 | 2,143,179.07 | 0.32 | 323 |
| 10 | 123161 | 强联转债 | 2,069,739.33 | 0.31 | 138 |
| 11 | 127049 | 希望转2 | 1,769,954.84 | 0.26 | 335 |
| 12 | 110086 | 精工转债 | 1,526,881.56 | 0.23 | 174 |
| 13 | 113641 | 华友转债 | 682,038.40 | 0.10 | 543 |
| 14 | 127103 | 东南转债 | 73,331.03 | 0.01 | 159 |
| 15 | 113621 | 彤程转债 | 71,228.88 | 0.01 | 90 |
| 16 | 128134 | 鸿路转债 | 53,296.89 | 0.01 | 345 |
| 17 | 127040 | 国泰转债 | 1,475.54 | 0.00 | 270 |
| 18 | 128141 | 旺能转债 | 356.21 | 0.00 | 304 |
| 19 | 128109 | 楚江转债 | 120.68 | 0.00 | 296 |