-0.3809% | 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 | 102383111 | 23洪市政MTN001 | 20,297,479.45 | 6.93 | 2 |
| 2 | 102483317 | 24武进经发MTN005 | 20,230,508.49 | 6.91 | 9 |
| 3 | 019547 | 16国债19 | 12,952,173.68 | 4.42 | 76 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 10,567,038.90 | 3.61 | 56 |
| 5 | 242380008 | 23中行永续债01 | 10,497,625.75 | 3.58 | 51 |
| 6 | 113042 | 上银转债 | 3,330,134.89 | 1.14 | 1025 |
| 7 | 118031 | 天23转债 | 1,779,916.25 | 0.61 | 743 |
| 8 | 127049 | 希望转2 | 1,171,148.28 | 0.40 | 667 |
| 9 | 113623 | 凤21转债 | 899,745.40 | 0.31 | 497 |
| 10 | 128142 | 新乳转债 | 831,858.70 | 0.28 | 186 |
| 11 | 110085 | 通22转债 | 585,345.06 | 0.20 | 667 |
| 12 | 113661 | 福22转债 | 3,903.95 | 0.00 | 393 |