0.1818% | 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 | 240205 | 24国开05 | 6,468,825.21 | 12.12 | 127 |
| 2 | 242500036 | 25杭州银行永续债01 | 3,063,792.33 | 5.74 | 8 |
| 3 | 242580017 | 25农行永续债01BC | 3,030,739.73 | 5.68 | 33 |
| 4 | 019827 | 26国债01 | 2,616,852.99 | 4.90 | 3184 |
| 5 | 242480070 | 24招行永续债01BC | 2,074,847.56 | 3.89 | 18 |
| 6 | 113692 | 保隆转债 | 144,094.75 | 0.27 | 278 |
| 7 | 113696 | 伯25转债 | 132,600.00 | 0.25 | 371 |
| 8 | 123241 | 欧通转债 | 125,199.74 | 0.23 | 345 |
| 9 | 113677 | 华懋转债 | 77,607.12 | 0.15 | 419 |
| 10 | 113655 | 欧22转债 | 73,612.31 | 0.14 | 274 |
| 11 | 118034 | 晶能转债 | 66,425.49 | 0.12 | 767 |
| 12 | 113667 | 春23转债 | 64,601.70 | 0.12 | 322 |
| 13 | 118005 | 天奈转债 | 61,755.75 | 0.12 | 175 |
| 14 | 123149 | 通裕转债 | 49,137.26 | 0.09 | 313 |
| 15 | 127067 | 恒逸转2 | 36,138.56 | 0.07 | 487 |
| 16 | 123247 | 万凯转债 | 33,776.94 | 0.06 | 416 |
| 17 | 127111 | 金威转债 | 13,799.39 | 0.03 | 223 |