-0.1926% | 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 | 230420 | 23农发20 | 10,821,273.97 | 8.34 | 47 |
| 2 | 149542 | 21光大Y4 | 10,431,164.38 | 8.04 | 7 |
| 3 | 312400001 | 24工行TLAC非资本债01A | 10,246,315.07 | 7.90 | 36 |
| 4 | 2128011 | 21邮储银行永续债01 | 10,243,718.90 | 7.90 | 33 |
| 5 | 185998 | 22中航Y3 | 10,207,413.70 | 7.87 | 3 |
| 6 | 127068 | 顺博转债 | 7,657,625.89 | 5.90 | 211 |
| 7 | 127061 | 美锦转债 | 4,592,508.23 | 3.54 | 224 |
| 8 | 127056 | 中特转债 | 3,712,690.62 | 2.86 | 295 |
| 9 | 118034 | 晶能转债 | 3,639,374.15 | 2.81 | 828 |
| 10 | 123247 | 万凯转债 | 3,102,914.37 | 2.39 | 391 |
| 11 | 118031 | 天23转债 | 2,402,246.30 | 1.85 | 611 |
| 12 | 127089 | 晶澳转债 | 2,359,532.31 | 1.82 | 746 |
| 13 | 110095 | 双良转债 | 1,833,947.65 | 1.41 | 405 |
| 14 | 110086 | 精工转债 | 1,690,276.85 | 1.30 | 341 |
| 15 | 123216 | 科顺转债 | 721,131.65 | 0.56 | 386 |
| 16 | 127077 | 华宏转债 | 339,369.13 | 0.26 | 145 |
| 17 | 123165 | 回天转债 | 333,715.79 | 0.26 | 215 |
| 18 | 123144 | 裕兴转债 | 138,038.15 | 0.11 | 157 |
| 19 | 118008 | 海优转债 | 34,585.34 | 0.03 | 181 |