0.5448% | 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 | 2128019 | 21中国银行永续债01 | 21,172,952.33 | 6.31 | 66 |
| 2 | 102101714 | 21大横琴MTN001 | 20,850,248.77 | 6.22 | 2 |
| 3 | 102381703 | 23大唐新能MTN003 | 20,717,124.38 | 6.18 | 6 |
| 4 | 102382241 | 23华能新能MTN004 | 20,390,800.00 | 6.08 | 4 |
| 5 | 102382007 | 23大唐集MTN007 | 20,389,616.44 | 6.08 | 6 |
| 6 | 113052 | 兴业转债 | 12,801,751.35 | 3.82 | 1120 |
| 7 | 127045 | 牧原转债 | 7,409,909.11 | 2.21 | 656 |
| 8 | 110075 | 南航转债 | 6,699,721.57 | 2.00 | 418 |
| 9 | 110085 | 通22转债 | 5,565,291.24 | 1.66 | 655 |
| 10 | 127084 | 柳工转2 | 4,882,891.80 | 1.46 | 311 |
| 11 | 113050 | 南银转债 | 3,952,849.73 | 1.18 | 724 |
| 12 | 118025 | 奕瑞转债 | 3,413,971.14 | 1.02 | 244 |
| 13 | 118034 | 晶能转债 | 3,408,522.29 | 1.02 | 828 |
| 14 | 127064 | 杭氧转债 | 2,808,367.85 | 0.84 | 190 |
| 15 | 113047 | 旗滨转债 | 2,292,879.55 | 0.68 | 229 |
| 16 | 123107 | 温氏转债 | 2,197,798.33 | 0.66 | 674 |
| 17 | 113621 | 彤程转债 | 1,956,251.27 | 0.58 | 119 |
| 18 | 113043 | 财通转债 | 999,832.71 | 0.30 | 318 |