-0.0282% | 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 | 185821 | 22光证G1 | 51,014,821.92 | 9.64 | 5 |
| 2 | 272400005 | 24平安产险资本补充债01 | 50,739,257.53 | 9.59 | 5 |
| 3 | 242400016 | 24民生银行永续债01 | 50,309,452.05 | 9.50 | 4 |
| 4 | 2422008 | 24兴业金租债01 | 46,470,684.60 | 8.78 | 7 |
| 5 | 242400011 | 24广发银行永续债01 | 41,007,077.26 | 7.75 | 37 |
| 6 | 111021 | 奥锐转债 | 2,538,099.46 | 0.48 | 134 |
| 7 | 118034 | 晶能转债 | 2,217,028.86 | 0.42 | 828 |
| 8 | 113049 | 长汽转债 | 2,117,568.66 | 0.40 | 352 |
| 9 | 127094 | 红墙转债 | 1,986,303.90 | 0.38 | 84 |
| 10 | 127089 | 晶澳转债 | 1,821,967.34 | 0.34 | 746 |
| 11 | 113653 | 永22转债 | 1,748,497.66 | 0.33 | 274 |
| 12 | 113682 | 益丰转债 | 1,478,647.05 | 0.28 | 275 |
| 13 | 118024 | 冠宇转债 | 1,427,524.02 | 0.27 | 582 |
| 14 | 113647 | 禾丰转债 | 1,299,436.72 | 0.25 | 359 |
| 15 | 113059 | 福莱转债 | 1,265,636.98 | 0.24 | 437 |
| 16 | 127049 | 希望转2 | 1,233,251.97 | 0.23 | 504 |
| 17 | 123090 | 三诺转债 | 1,033,251.01 | 0.20 | 114 |
| 18 | 111020 | 合顺转债 | 940,174.99 | 0.18 | 158 |
| 19 | 110085 | 通22转债 | 897,411.58 | 0.17 | 655 |
| 20 | 113605 | 大参转债 | 896,260.92 | 0.17 | 216 |
| 21 | 123128 | 首华转债 | 881,411.84 | 0.17 | 116 |
| 22 | 111004 | 明新转债 | 822,706.28 | 0.16 | 278 |
| 23 | 113650 | 博22转债 | 682,253.42 | 0.13 | 167 |
| 24 | 123195 | 蓝晓转02 | 616,147.91 | 0.12 | 81 |
| 25 | 118031 | 天23转债 | 529,586.12 | 0.10 | 611 |
| 26 | 123221 | 力诺转债 | 514,769.64 | 0.10 | 193 |
| 27 | 123194 | 百洋转债 | 513,901.32 | 0.10 | 173 |
| 28 | 118012 | 微芯转债 | 453,263.33 | 0.09 | 177 |
| 29 | 118005 | 天奈转债 | 441,495.14 | 0.08 | 190 |
| 30 | 127098 | 欧晶转债 | 414,440.28 | 0.08 | 142 |
| 31 | 113638 | 台21转债 | 215,091.64 | 0.04 | 200 |