0.0245% | 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 | 312510001 | 25交行TLAC非资本债01A(BC) | 49,934,895.89 | 7.66 | 20 |
| 2 | 102480512 | 24豫交投MTN001 | 41,096,696.99 | 6.30 | 7 |
| 3 | 102282557 | 22江铜MTN007(科创票据) | 30,993,953.42 | 4.76 | 5 |
| 4 | 230202 | 23国开02 | 30,646,865.75 | 4.70 | 396 |
| 5 | 242580044 | 25青岛农商行永续债01 | 29,991,340.27 | 4.60 | 20 |
| 6 | 113056 | 重银转债 | 5,919,502.06 | 0.91 | 824 |
| 7 | 113686 | 泰瑞转债 | 2,221,060.68 | 0.34 | 193 |
| 8 | 110093 | 神马转债 | 1,898,525.04 | 0.29 | 609 |
| 9 | 113042 | 上银转债 | 1,597,555.78 | 0.25 | 1008 |
| 10 | 113623 | 凤21转债 | 1,436,757.92 | 0.22 | 509 |
| 11 | 113691 | 和邦转债 | 1,295,725.53 | 0.20 | 627 |
| 12 | 113037 | 紫银转债 | 1,256,084.40 | 0.19 | 469 |
| 13 | 127073 | 天赐转债 | 1,136,974.07 | 0.17 | 494 |
| 14 | 128129 | 青农转债 | 1,065,767.15 | 0.16 | 457 |