-0.4712% | 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 | 242580017 | 25农行永续债01BC | 95,333,671.23 | 5.60 | 32 |
| 2 | 149517 | 21广电02 | 78,985,214.79 | 4.64 | 2 |
| 3 | 242580015 | 25招商银行永续债02BC | 70,276,509.59 | 4.13 | 16 |
| 4 | 242580011 | 25工行永续债01BC | 70,221,234.52 | 4.13 | 16 |
| 5 | 240215 | 24国开15 | 57,729,187.95 | 3.39 | 76 |
| 6 | 113067 | 燃23转债 | 3,712,411.65 | 0.22 | 264 |
| 7 | 113042 | 上银转债 | 2,884,168.71 | 0.17 | 1025 |
| 8 | 113616 | 韦尔转债 | 2,684,836.39 | 0.16 | 292 |
| 9 | 128136 | 立讯转债 | 2,150,668.18 | 0.13 | 415 |
| 10 | 113056 | 重银转债 | 2,014,965.61 | 0.12 | 915 |
| 11 | 113070 | 渝水转债 | 1,858,348.38 | 0.11 | 307 |
| 12 | 110073 | 国投转债 | 1,760,271.20 | 0.10 | 405 |
| 13 | 113054 | 绿动转债 | 1,305,765.39 | 0.08 | 410 |
| 14 | 127039 | 北港转债 | 1,220,085.47 | 0.07 | 272 |
| 15 | 118025 | 奕瑞转债 | 1,196,121.24 | 0.07 | 241 |
| 16 | 132026 | G三峡EB2 | 1,115,726.68 | 0.07 | 292 |
| 17 | 118024 | 冠宇转债 | 1,010,930.22 | 0.06 | 558 |
| 18 | 128142 | 新乳转债 | 834,478.73 | 0.05 | 186 |
| 19 | 127026 | 超声转债 | 449,013.59 | 0.03 | 212 |