-0.2554% | 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 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 8.29 | 49 |
| 2 | 240173 | G23京Y1 | 20,540,400.00 | 8.28 | 4 |
| 3 | 242400011 | 24广发银行永续债01 | 20,503,538.63 | 8.26 | 37 |
| 4 | 242400020 | 24交行永续债01BC | 20,389,775.34 | 8.22 | 13 |
| 5 | 242480070 | 24招行永续债01BC | 20,377,940.82 | 8.21 | 21 |
| 6 | 113062 | 常银转债 | 1,086,964.03 | 0.44 | 474 |
| 7 | 113631 | 皖天转债 | 1,017,147.40 | 0.41 | 228 |
| 8 | 110081 | 闻泰转债 | 782,194.38 | 0.32 | 569 |
| 9 | 127050 | 麒麟转债 | 687,562.52 | 0.28 | 312 |
| 10 | 113067 | 燃23转债 | 673,627.08 | 0.27 | 187 |
| 11 | 113052 | 兴业转债 | 613,894.73 | 0.25 | 1120 |
| 12 | 110082 | 宏发转债 | 544,589.27 | 0.22 | 233 |
| 13 | 113065 | 齐鲁转债 | 542,486.71 | 0.22 | 621 |
| 14 | 113050 | 南银转债 | 463,402.63 | 0.19 | 724 |
| 15 | 127020 | 中金转债 | 421,041.04 | 0.17 | 332 |
| 16 | 113682 | 益丰转债 | 324,213.92 | 0.13 | 275 |
| 17 | 128081 | 海亮转债 | 268,121.48 | 0.11 | 415 |
| 18 | 123107 | 温氏转债 | 252,245.94 | 0.10 | 674 |
| 19 | 110094 | 众和转债 | 221,064.92 | 0.09 | 179 |
| 20 | 113632 | 鹤21转债 | 118,283.81 | 0.05 | 335 |
| 21 | 127086 | 恒邦转债 | 115,935.03 | 0.05 | 358 |