-0.0389% | 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 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 4.43 | 79 |
| 2 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 4.39 | 24 |
| 3 | 188460 | 21国管02 | 20,355,499.18 | 4.32 | 2 |
| 4 | 188497 | 21国君10 | 20,351,172.60 | 4.31 | 3 |
| 5 | 115373 | 23兴业03 | 20,332,431.78 | 4.31 | 1 |
| 6 | 113052 | 兴业转债 | 1,637,706.83 | 0.35 | 1228 |
| 7 | 113042 | 上银转债 | 1,227,001.37 | 0.26 | 1008 |
| 8 | 127083 | 山路转债 | 477,364.71 | 0.10 | 278 |
| 9 | 118034 | 晶能转债 | 469,422.68 | 0.10 | 735 |
| 10 | 127067 | 恒逸转2 | 227,350.96 | 0.05 | 193 |
| 11 | 113679 | 芯能转债 | 199,010.79 | 0.04 | 191 |
| 12 | 118031 | 天23转债 | 157,967.64 | 0.03 | 732 |
| 13 | 118038 | 金宏转债 | 132,826.58 | 0.03 | 269 |
| 14 | 123196 | 正元转02 | 128,398.30 | 0.03 | 65 |
| 15 | 111014 | 李子转债 | 121,945.75 | 0.03 | 182 |