-0.0515% | 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 | 148005 | 22申证Y1 | 3,143,558.63 | 8.03 | 2 |
| 2 | 092280083 | 22建行永续债01 | 3,135,417.53 | 8.01 | 37 |
| 3 | 242480007 | 24工行永续债01 | 3,074,238.90 | 7.86 | 14 |
| 4 | 019723 | 23国债20 | 2,333,889.40 | 5.96 | 360 |
| 5 | 2128017 | 21中信银行永续债 | 2,124,397.26 | 5.43 | 56 |
| 6 | 110059 | 浦发转债 | 444,185.13 | 1.14 | 770 |
| 7 | 127056 | 中特转债 | 160,431.59 | 0.41 | 295 |
| 8 | 127085 | 韵达转债 | 146,139.16 | 0.37 | 357 |
| 9 | 110077 | 洪城转债 | 138,010.48 | 0.35 | 177 |
| 10 | 128136 | 立讯转债 | 137,135.01 | 0.35 | 367 |
| 11 | 113047 | 旗滨转债 | 105,211.25 | 0.27 | 229 |
| 12 | 110085 | 通22转债 | 66,971.01 | 0.17 | 655 |
| 13 | 110067 | 华安转债 | 63,635.87 | 0.16 | 273 |
| 14 | 127038 | 国微转债 | 61,465.13 | 0.16 | 260 |
| 15 | 110075 | 南航转债 | 58,705.12 | 0.15 | 418 |
| 16 | 113056 | 重银转债 | 52,881.09 | 0.14 | 849 |
| 17 | 127017 | 万青转债 | 42,092.62 | 0.11 | 120 |
| 18 | 113066 | 平煤转债 | 38,591.42 | 0.10 | 216 |
| 19 | 113065 | 齐鲁转债 | 34,918.68 | 0.09 | 621 |
| 20 | 110087 | 天业转债 | 31,935.25 | 0.08 | 392 |
| 21 | 118034 | 晶能转债 | 25,532.00 | 0.07 | 828 |
| 22 | 127102 | 浙建转债 | 23,941.06 | 0.06 | 230 |