1.0546% | 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 | 212480073 | 24上海银行小微债01 | 40,516,808.77 | 6.96 | 10 |
| 2 | 242480070 | 24招行永续债01BC | 30,771,700.27 | 5.29 | 25 |
| 3 | 200405 | 20农发05 | 30,574,726.03 | 5.25 | 171 |
| 4 | 148593 | 24国证03 | 21,185,019.18 | 3.64 | 8 |
| 5 | 115691 | 23中金G6 | 21,025,843.29 | 3.61 | 1 |
| 6 | 113052 | 兴业转债 | 20,878,441.10 | 3.59 | 1077 |
| 7 | 110085 | 通22转债 | 9,952,108.77 | 1.71 | 697 |
| 8 | 110059 | 浦发转债 | 7,251,760.89 | 1.25 | 830 |
| 9 | 127089 | 晶澳转债 | 7,175,262.15 | 1.23 | 586 |
| 10 | 118024 | 冠宇转债 | 6,762,073.97 | 1.16 | 593 |
| 11 | 110073 | 国投转债 | 6,672,973.24 | 1.15 | 486 |
| 12 | 118034 | 晶能转债 | 6,591,938.49 | 1.13 | 673 |
| 13 | 127045 | 牧原转债 | 5,961,324.06 | 1.02 | 665 |
| 14 | 113062 | 常银转债 | 3,769,970.96 | 0.65 | 501 |
| 15 | 110089 | 兴发转债 | 3,420,941.10 | 0.59 | 352 |
| 16 | 113641 | 华友转债 | 2,666,172.28 | 0.46 | 719 |
| 17 | 118025 | 奕瑞转债 | 2,258,819.73 | 0.39 | 247 |
| 18 | 113059 | 福莱转债 | 2,185,906.85 | 0.38 | 503 |
| 19 | 110081 | 闻泰转债 | 1,896,510.50 | 0.33 | 587 |