0.9979% | 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 | 242580026 | 25浦发银行永续债02 | 39,404,905.21 | 8.18 | 4 |
| 2 | 212480076 | 24天津银行债02 | 20,194,575.34 | 4.19 | 2 |
| 3 | 242580018 | 25江苏银行永续债02BC | 19,800,849.32 | 4.11 | 5 |
| 4 | 118043 | 福立转债 | 16,382,681.77 | 3.40 | 188 |
| 5 | 127089 | 晶澳转债 | 15,308,620.65 | 3.18 | 835 |
| 6 | 123247 | 万凯转债 | 10,791,868.58 | 2.24 | 471 |
| 7 | 118031 | 天23转债 | 9,883,719.11 | 2.05 | 732 |
| 8 | 113042 | 上银转债 | 9,750,979.89 | 2.02 | 1008 |
| 9 | 127045 | 牧原转债 | 7,675,917.18 | 1.59 | 855 |