0.2717% | 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 | 242680009 | 26交行永续债01BC | 20,093,465.21 | 6.97 | 31 |
| 2 | 242380033 | 23招行永续债01 | 15,914,172.33 | 5.52 | 43 |
| 3 | 019785 | 25国债13 | 12,860,343.59 | 4.46 | 2439 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 3.53 | 532 |
| 5 | 524682 | 26国证04 | 10,110,730.41 | 3.51 | 8 |
| 6 | 113052 | 兴业转债 | 690,525.86 | 0.24 | 1053 |
| 7 | 118050 | 航宇转债 | 614,070.58 | 0.21 | 305 |
| 8 | 118030 | 睿创转债 | 509,521.64 | 0.18 | 484 |
| 9 | 113666 | 爱玛转债 | 482,683.29 | 0.17 | 286 |
| 10 | 113042 | 上银转债 | 462,105.75 | 0.16 | 757 |
| 11 | 123247 | 万凯转债 | 450,359.18 | 0.16 | 416 |
| 12 | 118034 | 晶能转债 | 343,580.14 | 0.12 | 767 |
| 13 | 110087 | 天业转债 | 238,443.12 | 0.08 | 456 |
| 14 | 118053 | 正帆转债 | 217,822.05 | 0.08 | 293 |
| 15 | 110090 | 爱迪转债 | 201,000.99 | 0.07 | 310 |
| 16 | 113652 | 伟22转债 | 192,886.44 | 0.07 | 359 |
| 17 | 127050 | 麒麟转债 | 189,652.93 | 0.07 | 335 |
| 18 | 123253 | 永贵转债 | 137,776.44 | 0.05 | 311 |
| 19 | 127040 | 国泰转债 | 122,206.33 | 0.04 | 420 |
| 20 | 113053 | 隆22转债 | 119,090.71 | 0.04 | 501 |
| 21 | 110086 | 精工转债 | 117,996.16 | 0.04 | 397 |
| 22 | 127045 | 牧原转债 | 117,358.77 | 0.04 | 712 |
| 23 | 113655 | 欧22转债 | 116,844.93 | 0.04 | 274 |
| 24 | 123216 | 科顺转债 | 63,807.74 | 0.02 | 409 |
| 25 | 123168 | 惠云转债 | 61,386.64 | 0.02 | 127 |