0.1071% | 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 | 112506157 | 25交通银行CD157 | 39,991,748.93 | 9.33 | 14 |
| 2 | 112508211 | 25中信银行CD211 | 39,970,738.63 | 9.32 | 7 |
| 3 | 242400018 | 24北京农商行永续债01 | 30,027,799.73 | 7.00 | 10 |
| 4 | 250431 | 25农发31 | 24,304,583.01 | 5.67 | 937 |
| 5 | 242400019 | 24江苏银行永续债02 | 20,702,830.68 | 4.83 | 7 |
| 6 | 127089 | 晶澳转债 | 3,953,371.66 | 0.92 | 686 |
| 7 | 113691 | 和邦转债 | 2,042,634.08 | 0.48 | 609 |
| 8 | 113056 | 重银转债 | 1,382,704.19 | 0.32 | 775 |
| 9 | 118031 | 天23转债 | 1,345,590.72 | 0.31 | 531 |
| 10 | 113058 | 友发转债 | 1,122,895.29 | 0.26 | 406 |
| 11 | 110087 | 天业转债 | 544,842.54 | 0.13 | 456 |
| 12 | 127110 | 广核转债 | 504,397.57 | 0.12 | 589 |
| 13 | 127045 | 牧原转债 | 463,567.13 | 0.11 | 712 |
| 14 | 127084 | 柳工转2 | 462,018.87 | 0.11 | 489 |
| 15 | 127067 | 恒逸转2 | 439,444.91 | 0.10 | 487 |
| 16 | 110093 | 神马转债 | 333,704.05 | 0.08 | 388 |
| 17 | 118050 | 航宇转债 | 291,683.52 | 0.07 | 305 |
| 18 | 113051 | 节能转债 | 277,060.22 | 0.06 | 361 |
| 19 | 123178 | 花园转债 | 149,170.19 | 0.03 | 343 |
| 20 | 110075 | 南航转债 | 76,779.74 | 0.02 | 405 |
| 21 | 110085 | 通22转债 | 60,453.56 | 0.01 | 506 |
| 22 | 113049 | 长汽转债 | 26,780.51 | 0.01 | 308 |
| 23 | 110076 | 华海转债 | 25,004.42 | 0.01 | 255 |