0.2579% | 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 | 2422008 | 24兴业金租债01 | 30,856,790.14 | 8.70 | 8 |
| 2 | 175629 | 21财金01 | 30,729,501.37 | 8.66 | 3 |
| 3 | 242400011 | 24广发银行永续债01 | 30,628,872.33 | 8.63 | 20 |
| 4 | 272400005 | 24平安产险资本补充债01 | 30,411,220.27 | 8.57 | 7 |
| 5 | 242400016 | 24民生银行永续债01 | 30,271,602.74 | 8.53 | 15 |
| 6 | 127049 | 希望转2 | 1,618,142.44 | 0.46 | 667 |
| 7 | 113056 | 重银转债 | 1,103,674.63 | 0.31 | 915 |
| 8 | 113042 | 上银转债 | 931,319.68 | 0.26 | 1025 |
| 9 | 110075 | 南航转债 | 790,866.03 | 0.22 | 532 |
| 10 | 123158 | 宙邦转债 | 747,689.60 | 0.21 | 510 |
| 11 | 127041 | 弘亚转债 | 557,855.75 | 0.16 | 207 |
| 12 | 123216 | 科顺转债 | 397,464.28 | 0.11 | 474 |
| 13 | 123133 | 佩蒂转债 | 385,796.41 | 0.11 | 219 |
| 14 | 127062 | 垒知转债 | 193,617.53 | 0.05 | 104 |
| 15 | 123252 | 银邦转债 | 178,401.10 | 0.05 | 325 |