-0.3166% | 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 | 260203 | 26国开03 | 202,457,150.68 | 5.95 | 187 |
| 2 | 250202 | 25国开02 | 150,497,383.56 | 4.42 | 388 |
| 3 | 242480002 | 24兴业银行永续债01 | 133,037,070.68 | 3.91 | 30 |
| 4 | 242480007 | 24工行永续债01 | 114,645,676.71 | 3.37 | 31 |
| 5 | 242580054 | 25平安银行永续债02BC | 113,276,740.27 | 3.33 | 31 |
| 6 | 113062 | 常银转债 | 20,974,554.47 | 0.62 | 583 |
| 7 | 113052 | 兴业转债 | 7,886,956.23 | 0.23 | 1053 |
| 8 | 113677 | 华懋转债 | 3,403,072.36 | 0.10 | 419 |
| 9 | 127110 | 广核转债 | 3,032,970.24 | 0.09 | 589 |
| 10 | 110085 | 通22转债 | 2,217,750.12 | 0.07 | 506 |
| 11 | 123247 | 万凯转债 | 914,679.49 | 0.03 | 416 |
| 12 | 127084 | 柳工转2 | 39,876.63 | 0.00 | 489 |
| 13 | 127040 | 国泰转债 | 14,664.76 | 0.00 | 420 |
| 14 | 110077 | 洪城转债 | 9,529.38 | 0.00 | 182 |
| 15 | 123252 | 银邦转债 | 4,243.60 | 0.00 | 235 |
| 16 | 127099 | 盛航转债 | 924.03 | 0.00 | 172 |