-0.2782% | 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 | 113042 | 上银转债 | 7,384,094.24 | 8.81 | 1008 |
| 2 | 242580013 | 25东莞银行永续债01 | 6,019,563.95 | 7.18 | 2 |
| 3 | 242400031 | 24平安银行永续债01 | 5,108,065.75 | 6.10 | 13 |
| 4 | 240605 | 24宁证01 | 5,074,178.08 | 6.06 | 7 |
| 5 | 312410001 | 24中行TLAC非资本债01A | 5,074,041.10 | 6.06 | 37 |
| 6 | 113051 | 节能转债 | 2,173,275.90 | 2.59 | 301 |
| 7 | 113037 | 紫银转债 | 1,847,117.95 | 2.20 | 469 |
| 8 | 113652 | 伟22转债 | 1,231,354.01 | 1.47 | 241 |
| 9 | 113054 | 绿动转债 | 1,197,297.86 | 1.43 | 378 |