0.0931% | 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 | 2228001 | 22邮储银行永续债01 | 10,490,365.03 | 6.12 | 14 |
| 2 | 242300001 | 23宁波银行永续债01 | 10,419,761.64 | 6.08 | 10 |
| 3 | 230208 | 23国开08 | 10,314,063.01 | 6.02 | 395 |
| 4 | 184686 | 23京投01 | 10,292,887.67 | 6.01 | 2 |
| 5 | 137986 | 22东投01 | 10,258,430.14 | 5.99 | 4 |
| 6 | 113615 | 金诚转债 | 4,796,271.92 | 2.80 | 189 |
| 7 | 127041 | 弘亚转债 | 3,698,185.34 | 2.16 | 182 |
| 8 | 123195 | 蓝晓转02 | 1,213,574.79 | 0.71 | 55 |
| 9 | 110077 | 洪城转债 | 1,115,173.97 | 0.65 | 178 |
| 10 | 113060 | 浙22转债 | 737,966.71 | 0.43 | 624 |
| 11 | 123107 | 温氏转债 | 615,457.53 | 0.36 | 732 |
| 12 | 127017 | 万青转债 | 560,280.14 | 0.33 | 98 |
| 13 | 113631 | 皖天转债 | 514,000.11 | 0.30 | 247 |
| 14 | 127085 | 韵达转债 | 438,726.68 | 0.26 | 411 |
| 15 | 113655 | 欧22转债 | 425,819.73 | 0.25 | 292 |
| 16 | 127025 | 冀东转债 | 310,613.84 | 0.18 | 152 |
| 17 | 111017 | 蓝天转债 | 304,123.01 | 0.18 | 237 |
| 18 | 127086 | 恒邦转债 | 238,694.63 | 0.14 | 330 |
| 19 | 128135 | 洽洽转债 | 227,075.07 | 0.13 | 270 |
| 20 | 127102 | 浙建转债 | 214,445.48 | 0.13 | 164 |
| 21 | 113625 | 江山转债 | 213,756.44 | 0.12 | 87 |