% | 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 | 092280134 | 22工行二级资本债04A | 31,433,095.89 | 6.29 | 49 |
| 2 | 230218 | 23国开18 | 30,688,027.40 | 6.14 | 15 |
| 3 | 148248 | 23申证02 | 30,541,224.66 | 6.11 | 5 |
| 4 | 115353 | 23中证G9 | 30,484,052.06 | 6.10 | 3 |
| 5 | 115347 | 23华泰G9 | 20,757,788.49 | 4.15 | 20 |
| 6 | 110059 | 浦发转债 | 1,353,649.58 | 0.27 | 337 |
| 7 | 113679 | 芯能转债 | 603,063.01 | 0.12 | 191 |
| 8 | 110085 | 通22转债 | 369,542.40 | 0.07 | 563 |
| 9 | 127067 | 恒逸转2 | 284,474.31 | 0.06 | 193 |
| 10 | 118038 | 金宏转债 | 265,653.15 | 0.05 | 269 |
| 11 | 113643 | 风语转债 | 251,729.32 | 0.05 | 149 |
| 12 | 123236 | 家联转债 | 147,130.14 | 0.03 | 234 |
| 13 | 118006 | 阿拉转债 | 130,649.04 | 0.03 | 110 |