0.1466% | 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 | 250206 | 25国开06 | 28,430,018.63 | 4.59 | 649 |
| 2 | 242400018 | 24北京农商行永续债01 | 20,465,877.26 | 3.30 | 12 |
| 3 | 102583492 | 25中轻集MTN001 | 20,377,801.64 | 3.29 | 2 |
| 4 | 312510003 | 25农行TLAC非资本债01A(BC) | 20,336,602.74 | 3.28 | 3 |
| 5 | 524417 | 25蜀道KY2 | 20,298,394.52 | 3.28 | 5 |
| 6 | 113691 | 和邦转债 | 3,139,224.05 | 0.51 | 557 |
| 7 | 123247 | 万凯转债 | 2,497,918.68 | 0.40 | 369 |
| 8 | 110081 | 闻泰转债 | 2,400,189.04 | 0.39 | 327 |
| 9 | 127045 | 牧原转债 | 2,305,042.54 | 0.37 | 690 |
| 10 | 118027 | 宏图转债 | 764,653.28 | 0.12 | 31 |
| 11 | 127067 | 恒逸转2 | 663,050.57 | 0.11 | 470 |
| 12 | 123254 | 亿纬转债 | 568,444.14 | 0.09 | 484 |
| 13 | 123188 | 水羊转债 | 534,600.17 | 0.09 | 229 |
| 14 | 118031 | 天23转债 | 493,172.63 | 0.08 | 619 |
| 15 | 123251 | 华医转债 | 493,077.88 | 0.08 | 190 |
| 16 | 113058 | 友发转债 | 489,252.83 | 0.08 | 355 |
| 17 | 127082 | 亚科转债 | 464,109.64 | 0.07 | 266 |
| 18 | 113062 | 常银转债 | 430,049.43 | 0.07 | 615 |