-0.5027% | 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 | 2128017 | 21中信银行永续债 | 52,347,232.88 | 8.51 | 24 |
| 2 | 102280092 | 22晋焦煤MTN001 | 41,007,383.61 | 6.67 | 4 |
| 3 | 188447 | 21恒健V1 | 40,942,904.11 | 6.66 | 2 |
| 4 | 149588 | 21中海06 | 40,687,013.70 | 6.62 | 2 |
| 5 | 111100 | 20川交01 | 31,582,824.66 | 5.14 | 2 |
| 6 | 110059 | 浦发转债 | 22,494,557.92 | 3.66 | 913 |
| 7 | 113042 | 上银转债 | 15,113,014.64 | 2.46 | 516 |
| 8 | 113633 | 科沃转债 | 6,359,112.98 | 1.03 | 159 |
| 9 | 113052 | 兴业转债 | 4,032,481.17 | 0.66 | 975 |
| 10 | 127045 | 牧原转债 | 1,156,709.86 | 0.19 | 689 |
| 11 | 113065 | 齐鲁转债 | 1,139,382.74 | 0.19 | 607 |
| 12 | 127064 | 杭氧转债 | 1,079,977.81 | 0.18 | 169 |
| 13 | 127066 | 科利转债 | 897,229.97 | 0.15 | 254 |