-0.0655% | 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 | 232580022 | 25工行二级资本债03BC | 22,745,970.36 | 7.46 | 9 |
| 2 | 240137 | 23吉高03 | 20,901,179.18 | 6.86 | 9 |
| 3 | 102581173 | 25华电股MTN003(能源保供特别债) | 20,371,254.79 | 6.68 | 2 |
| 4 | 148873 | 24中航K7 | 15,089,116.44 | 4.95 | 2 |
| 5 | 250206 | 25国开06 | 13,102,425.75 | 4.30 | 1046 |
| 6 | 123251 | 华医转债 | 1,021,711.06 | 0.34 | 301 |
| 7 | 113632 | 鹤21转债 | 767,532.87 | 0.25 | 441 |
| 8 | 123247 | 万凯转债 | 722,637.02 | 0.24 | 471 |
| 9 | 118000 | 嘉元转债 | 689,043.81 | 0.23 | 239 |
| 10 | 127086 | 恒邦转债 | 679,753.49 | 0.22 | 484 |
| 11 | 127045 | 牧原转债 | 653,909.89 | 0.21 | 855 |
| 12 | 127073 | 天赐转债 | 616,518.10 | 0.20 | 494 |
| 13 | 113058 | 友发转债 | 539,641.62 | 0.18 | 417 |
| 14 | 123114 | 三角转债 | 40,267.79 | 0.01 | 208 |