-0.0516% | 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 | 2128045 | 21中国银行永续债02 | 155,776,956.16 | 7.64 | 6 |
| 2 | 2128051 | 21工商银行二级02 | 144,880,584.11 | 7.11 | 58 |
| 3 | 102485440 | 24汇金MTN009 | 99,637,260.27 | 4.89 | 8 |
| 4 | 148158 | 22广电02 | 91,937,564.39 | 4.51 | 6 |
| 5 | 2128038 | 21农业银行永续债01 | 72,912,552.33 | 3.58 | 25 |
| 6 | 113641 | 华友转债 | 41,213,249.41 | 2.02 | 759 |
| 7 | 113685 | 升24转债 | 24,599,512.33 | 1.21 | 458 |
| 8 | 127050 | 麒麟转债 | 18,372,463.89 | 0.90 | 312 |
| 9 | 123107 | 温氏转债 | 11,345,032.55 | 0.56 | 674 |
| 10 | 118024 | 冠宇转债 | 9,114,279.45 | 0.45 | 582 |
| 11 | 127041 | 弘亚转债 | 9,004,756.45 | 0.44 | 139 |
| 12 | 127085 | 韵达转债 | 8,660,098.63 | 0.42 | 357 |
| 13 | 118038 | 金宏转债 | 7,201,964.38 | 0.35 | 249 |
| 14 | 128121 | 宏川转债 | 6,553,876.05 | 0.32 | 188 |
| 15 | 123179 | 立高转债 | 4,559,973.98 | 0.22 | 228 |
| 16 | 111010 | 立昂转债 | 4,522,898.63 | 0.22 | 434 |
| 17 | 113675 | 新23转债 | 2,470,906.85 | 0.12 | 323 |
| 18 | 118020 | 芳源转债 | 1,433,995.89 | 0.07 | 61 |
| 19 | 113682 | 益丰转债 | 1,410,330.54 | 0.07 | 275 |
| 20 | 113644 | 艾迪转债 | 611,246.58 | 0.03 | 269 |