0.0059% | 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 | 102582926 | 25京国资MTN008 | 40,751,213.15 | 6.14 | 2 |
| 2 | 102582267 | 25汇金MTN004 | 40,214,575.34 | 6.06 | 20 |
| 3 | 245184 | 26银河G5 | 40,121,328.22 | 6.05 | 2 |
| 4 | 102282165 | 22国新控股MTN003(能源保供特别债) | 31,109,983.56 | 4.69 | 4 |
| 5 | 242480082 | 24农行永续债03BC | 30,962,736.99 | 4.67 | 16 |
| 6 | 113052 | 兴业转债 | 1,054,202.82 | 0.16 | 1053 |
| 7 | 113056 | 重银转债 | 261,592.68 | 0.04 | 775 |
| 8 | 113062 | 常银转债 | 261,215.05 | 0.04 | 583 |
| 9 | 113042 | 上银转债 | 250,692.37 | 0.04 | 757 |
| 10 | 127089 | 晶澳转债 | 162,283.47 | 0.02 | 686 |
| 11 | 123149 | 通裕转债 | 159,364.08 | 0.02 | 313 |
| 12 | 127040 | 国泰转债 | 151,535.85 | 0.02 | 420 |
| 13 | 123171 | 共同转债 | 150,819.97 | 0.02 | 78 |
| 14 | 118031 | 天23转债 | 145,600.44 | 0.02 | 531 |
| 15 | 123183 | 海顺转债 | 145,518.68 | 0.02 | 219 |
| 16 | 113054 | 绿动转债 | 136,375.16 | 0.02 | 404 |
| 17 | 113067 | 燃23转债 | 133,584.31 | 0.02 | 331 |
| 18 | 127034 | 绿茵转债 | 130,869.21 | 0.02 | 121 |
| 19 | 110087 | 天业转债 | 129,951.50 | 0.02 | 456 |
| 20 | 111018 | 华康转债 | 125,153.23 | 0.02 | 342 |