0.0882% | 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 | 243083 | 电投KY03 | 50,441,306.85 | 9.00 | 3 |
| 2 | 242380008 | 23中行永续债01 | 31,492,877.26 | 5.62 | 51 |
| 3 | 242380013 | 23建行永续债01 | 31,447,269.04 | 5.61 | 29 |
| 4 | 524194 | 25申宏02 | 30,573,772.60 | 5.46 | 3 |
| 5 | 019773 | 25国债08 | 28,989,767.78 | 5.17 | 3334 |
| 6 | 113062 | 常银转债 | 5,055,051.78 | 0.90 | 611 |
| 7 | 127084 | 柳工转2 | 4,897,375.55 | 0.87 | 392 |
| 8 | 113056 | 重银转债 | 4,259,019.65 | 0.76 | 915 |
| 9 | 123192 | 科思转债 | 3,070,114.24 | 0.55 | 198 |
| 10 | 113052 | 兴业转债 | 2,922,999.32 | 0.52 | 1372 |