-0.1813% | 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 | 2028048 | 20中国银行永续债02 | 52,165,643.84 | 4.34 | 38 |
| 2 | 2128021 | 21工商银行永续债01 | 51,414,150.68 | 4.28 | 51 |
| 3 | 092280083 | 22建行永续债01 | 51,288,712.33 | 4.27 | 49 |
| 4 | 019766 | 25国债01 | 44,340,174.25 | 3.69 | 3262 |
| 5 | 148095 | 22广金02 | 40,768,164.38 | 3.39 | 3 |
| 6 | 113052 | 兴业转债 | 12,533,593.96 | 1.04 | 1228 |
| 7 | 127084 | 柳工转2 | 11,094,723.83 | 0.92 | 418 |
| 8 | 118025 | 奕瑞转债 | 10,772,426.44 | 0.90 | 259 |
| 9 | 118053 | 正帆转债 | 7,921,780.07 | 0.66 | 158 |
| 10 | 123107 | 温氏转债 | 6,286,730.99 | 0.52 | 896 |
| 11 | 118013 | 道通转债 | 6,131,247.60 | 0.51 | 301 |
| 12 | 113043 | 财通转债 | 5,311,432.15 | 0.44 | 323 |
| 13 | 113621 | 彤程转债 | 5,010,323.86 | 0.42 | 123 |
| 14 | 127045 | 牧原转债 | 4,735,785.08 | 0.39 | 855 |
| 15 | 110075 | 南航转债 | 4,526,065.18 | 0.38 | 377 |
| 16 | 127037 | 银轮转债 | 3,110,760.76 | 0.26 | 231 |
| 17 | 110085 | 通22转债 | 2,451,865.20 | 0.20 | 563 |