0.1951% | 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 | 240208 | 24国开08 | 10,059,972.60 | 16.19 | 362 |
| 2 | 232400018 | 24宁波银行二级资本债01 | 5,089,582.19 | 8.19 | 14 |
| 3 | 242480002 | 24兴业银行永续债01 | 5,073,406.85 | 8.16 | 27 |
| 4 | 250206 | 25国开06 | 5,039,394.52 | 8.11 | 1046 |
| 5 | 148733 | 24深铁09 | 5,036,635.89 | 8.10 | 1 |
| 6 | 113062 | 常银转债 | 1,161,135.62 | 1.87 | 571 |
| 7 | 127084 | 柳工转2 | 961,692.33 | 1.55 | 418 |
| 8 | 123113 | 仙乐转债 | 724,099.73 | 1.17 | 319 |
| 9 | 113666 | 爱玛转债 | 514,048.77 | 0.83 | 319 |
| 10 | 127083 | 山路转债 | 238,682.36 | 0.38 | 278 |
| 11 | 111017 | 蓝天转债 | 136,243.01 | 0.22 | 185 |
| 12 | 113056 | 重银转债 | 121,775.40 | 0.20 | 824 |
| 13 | 110087 | 天业转债 | 120,558.77 | 0.19 | 423 |
| 14 | 113054 | 绿动转债 | 118,076.71 | 0.19 | 378 |
| 15 | 127022 | 恒逸转债 | 113,700.68 | 0.18 | 303 |
| 16 | 127056 | 中特转债 | 112,891.15 | 0.18 | 484 |
| 17 | 113037 | 紫银转债 | 110,473.56 | 0.18 | 469 |