-0.2339% | 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 | 242300001 | 23宁波银行永续债01 | 53,451,643.84 | 9.38 | 20 |
| 2 | 102481968 | 24汇金MTN003 | 51,727,120.55 | 9.07 | 30 |
| 3 | 132480047 | 24国能新能GN001 | 51,141,038.36 | 8.97 | 4 |
| 4 | 240004 | 24附息国债04 | 42,585,510.87 | 7.47 | 112 |
| 5 | 240017 | 24附息国债17 | 41,879,858.70 | 7.35 | 140 |
| 6 | 110073 | 国投转债 | 17,123,755.08 | 3.00 | 486 |
| 7 | 110067 | 华安转债 | 16,722,071.96 | 2.93 | 326 |
| 8 | 127018 | 本钢转债 | 15,245,402.49 | 2.67 | 276 |
| 9 | 113052 | 兴业转债 | 13,310,288.34 | 2.33 | 1077 |
| 10 | 113049 | 长汽转债 | 9,964,948.09 | 1.75 | 299 |
| 11 | 128129 | 青农转债 | 7,638,681.85 | 1.34 | 388 |
| 12 | 113037 | 紫银转债 | 6,531,053.85 | 1.15 | 365 |
| 13 | 113056 | 重银转债 | 5,499,410.15 | 0.96 | 843 |
| 14 | 113616 | 韦尔转债 | 4,136,706.05 | 0.73 | 179 |
| 15 | 127056 | 中特转债 | 3,902,759.58 | 0.68 | 251 |
| 16 | 127100 | 神码转债 | 3,438,413.27 | 0.60 | 313 |
| 17 | 113633 | 科沃转债 | 2,545,038.05 | 0.45 | 169 |
| 18 | 110079 | 杭银转债 | 2,018,986.03 | 0.35 | 838 |
| 19 | 110062 | 烽火转债 | 1,979,063.76 | 0.35 | 383 |
| 20 | 113054 | 绿动转债 | 1,294,853.47 | 0.23 | 334 |
| 21 | 113632 | 鹤21转债 | 1,105,833.47 | 0.19 | 359 |
| 22 | 110082 | 宏发转债 | 852,707.99 | 0.15 | 281 |