-0.0917% | 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 | 2128022 | 21交通银行永续债 | 10,569,509.59 | 8.26 | 47 |
| 2 | 2128042 | 21兴业银行二级02 | 10,385,764.93 | 8.12 | 87 |
| 3 | 2028037 | 20光大银行永续债 | 10,361,569.86 | 8.10 | 95 |
| 4 | 2028044 | 20广发银行二级01 | 10,304,121.10 | 8.05 | 69 |
| 5 | 019766 | 25国债01 | 6,995,907.40 | 5.47 | 1176 |
| 6 | 113687 | 振华转债 | 249,052.93 | 0.19 | 179 |
| 7 | 118008 | 海优转债 | 230,568.93 | 0.18 | 181 |
| 8 | 118048 | 利扬转债 | 197,024.51 | 0.15 | 210 |
| 9 | 127099 | 盛航转债 | 196,090.68 | 0.15 | 123 |
| 10 | 123169 | 正海转债 | 184,694.47 | 0.14 | 291 |
| 11 | 123222 | 博俊转债 | 128,400.81 | 0.10 | 121 |
| 12 | 110090 | 爱迪转债 | 122,806.44 | 0.10 | 288 |
| 13 | 123200 | 海泰转债 | 122,606.52 | 0.10 | 84 |
| 14 | 113045 | 环旭转债 | 120,730.47 | 0.09 | 493 |
| 15 | 118042 | 奥维转债 | 108,805.15 | 0.09 | 212 |
| 16 | 128109 | 楚江转债 | 75,168.75 | 0.06 | 147 |
| 17 | 118050 | 航宇转债 | 72,933.88 | 0.06 | 175 |
| 18 | 113561 | 正裕转债 | 66,799.32 | 0.05 | 3 |
| 19 | 123087 | 明电转债 | 66,098.15 | 0.05 | 31 |
| 20 | 118049 | 汇成转债 | 54,073.56 | 0.04 | 197 |