-0.1262% | 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 | 2028051 | 20浦发银行永续债 | 30,949,808.22 | 8.06 | 47 |
| 2 | 232380078 | 23交行二级资本债01A | 21,185,095.89 | 5.51 | 12 |
| 3 | 102380225 | 23华能MTN003(能源保供特别债) | 21,001,060.11 | 5.47 | 2 |
| 4 | 188554 | 21电建04 | 20,743,505.75 | 5.40 | 5 |
| 5 | 102382522 | 23中建三局MTN001(科创票据) | 20,685,769.86 | 5.38 | 2 |
| 6 | 113042 | 上银转债 | 1,415,421.48 | 0.37 | 812 |
| 7 | 127025 | 冀东转债 | 1,158,223.34 | 0.30 | 169 |
| 8 | 113053 | 隆22转债 | 1,006,917.34 | 0.26 | 374 |
| 9 | 110059 | 浦发转债 | 977,728.77 | 0.25 | 830 |
| 10 | 113056 | 重银转债 | 933,083.10 | 0.24 | 843 |
| 11 | 127102 | 浙建转债 | 886,184.64 | 0.23 | 244 |
| 12 | 127085 | 韵达转债 | 671,841.74 | 0.17 | 360 |
| 13 | 110075 | 南航转债 | 574,956.89 | 0.15 | 462 |
| 14 | 110073 | 国投转债 | 492,154.88 | 0.13 | 486 |
| 15 | 127016 | 鲁泰转债 | 431,936.14 | 0.11 | 353 |
| 16 | 113052 | 兴业转债 | 347,597.83 | 0.09 | 1077 |
| 17 | 110067 | 华安转债 | 280,669.70 | 0.07 | 326 |
| 18 | 127083 | 山路转债 | 241,397.94 | 0.06 | 260 |
| 19 | 128134 | 鸿路转债 | 165,649.11 | 0.04 | 337 |
| 20 | 128142 | 新乳转债 | 111,240.47 | 0.03 | 216 |