-0.1262% | 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 | 240004 | 24附息国债04 | 7,295,904.70 | 8.11 | 67 |
| 2 | 2228023 | 22中国银行永续债01 | 5,335,100.00 | 5.93 | 38 |
| 3 | 092280083 | 22建行永续债01 | 5,225,695.89 | 5.81 | 37 |
| 4 | 242400007 | 24中信银行永续债01 | 5,157,669.86 | 5.73 | 11 |
| 5 | 242480004 | 24华夏银行永续债01 | 5,145,759.18 | 5.72 | 49 |
| 6 | 123113 | 仙乐转债 | 1,490,720.68 | 1.66 | 329 |
| 7 | 128097 | 奥佳转债 | 1,108,406.17 | 1.23 | 149 |
| 8 | 113064 | 东材转债 | 1,058,382.74 | 1.18 | 330 |
| 9 | 113685 | 升24转债 | 737,985.37 | 0.82 | 458 |
| 10 | 123154 | 火星转债 | 723,243.16 | 0.80 | 221 |
| 11 | 118008 | 海优转债 | 691,706.79 | 0.77 | 181 |
| 12 | 127092 | 运机转债 | 615,399.15 | 0.68 | 198 |
| 13 | 113629 | 泉峰转债 | 587,571.23 | 0.65 | 121 |
| 14 | 113655 | 欧22转债 | 518,855.56 | 0.58 | 299 |
| 15 | 113638 | 台21转债 | 465,063.01 | 0.52 | 200 |
| 16 | 113053 | 隆22转债 | 458,417.53 | 0.51 | 465 |
| 17 | 113627 | 太平转债 | 451,659.18 | 0.50 | 238 |
| 18 | 118034 | 晶能转债 | 372,341.70 | 0.41 | 828 |
| 19 | 113584 | 家悦转债 | 230,787.12 | 0.26 | 143 |
| 20 | 128081 | 海亮转债 | 171,141.37 | 0.19 | 415 |
| 21 | 113660 | 寿22转债 | 161,397.00 | 0.18 | 99 |