-0.4223% | 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 | 1920066 | 19上海银行二级 | 41,576,104.92 | 9.76 | 66 |
| 2 | 232380033 | 23成都银行二级资本债01 | 30,977,704.11 | 7.27 | 15 |
| 3 | 2028006 | 20邮储银行永续债 | 30,801,981.37 | 7.23 | 114 |
| 4 | 012480431 | 24桐昆SCP001(科创票据) | 30,531,800.00 | 7.17 | 2 |
| 5 | 220406 | 22农发06 | 30,319,446.58 | 7.12 | 66 |
| 6 | 110081 | 闻泰转债 | 3,490,199.79 | 0.82 | 323 |
| 7 | 110073 | 国投转债 | 3,391,984.04 | 0.80 | 419 |
| 8 | 123107 | 温氏转债 | 3,104,367.80 | 0.73 | 732 |
| 9 | 113050 | 南银转债 | 3,064,664.86 | 0.72 | 774 |
| 10 | 113060 | 浙22转债 | 1,957,087.72 | 0.46 | 624 |
| 11 | 113605 | 大参转债 | 1,498,984.52 | 0.35 | 245 |
| 12 | 123190 | 道氏转02 | 1,467,924.04 | 0.34 | 254 |
| 13 | 127089 | 晶澳转债 | 1,377,420.35 | 0.32 | 400 |
| 14 | 113671 | 武进转债 | 1,326,038.12 | 0.31 | 154 |
| 15 | 113530 | 大丰转债 | 1,321,498.03 | 0.31 | 81 |
| 16 | 110079 | 杭银转债 | 1,200,282.86 | 0.28 | 827 |
| 17 | 132026 | G三峡EB2 | 1,162,680.66 | 0.27 | 522 |
| 18 | 113663 | 新化转债 | 1,095,881.61 | 0.26 | 148 |
| 19 | 127086 | 恒邦转债 | 448,745.90 | 0.11 | 330 |