-0.4185% | 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 | 2128038 | 21农业银行永续债01 | 31,247,727.12 | 5.93 | 14 |
| 2 | 2128047 | 21招商银行永续债 | 31,161,657.53 | 5.91 | 50 |
| 3 | 102381194 | 23华能新能MTN001 | 30,707,243.84 | 5.82 | 2 |
| 4 | 240411 | 24农发11 | 30,385,306.85 | 5.76 | 268 |
| 5 | 102300459 | 23百联集MTN002 | 20,347,489.32 | 3.86 | 2 |
| 6 | 113069 | 博23转债 | 6,791,542.81 | 1.29 | 302 |
| 7 | 110082 | 宏发转债 | 5,948,007.93 | 1.13 | 281 |
| 8 | 127084 | 柳工转2 | 4,744,780.42 | 0.90 | 320 |
| 9 | 118013 | 道通转债 | 4,270,820.60 | 0.81 | 341 |
| 10 | 110086 | 精工转债 | 1,599,301.12 | 0.30 | 304 |
| 11 | 127035 | 濮耐转债 | 1,587,705.86 | 0.30 | 196 |
| 12 | 118030 | 睿创转债 | 1,144,496.05 | 0.22 | 322 |
| 13 | 127037 | 银轮转债 | 421,159.67 | 0.08 | 148 |
| 14 | 127067 | 恒逸转2 | 522.27 | 0.00 | 118 |
| 15 | 128141 | 旺能转债 | 361.62 | 0.00 | 365 |
| 16 | 128109 | 楚江转债 | 142.38 | 0.00 | 142 |