-0.0602% | 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 | 2228039 | 22建设银行二级01 | 20,989,550.68 | 4.22 | 94 |
| 2 | 2128032 | 21兴业银行二级01 | 20,585,266.85 | 4.14 | 60 |
| 3 | 242580014 | 25北京银行永续债01 | 20,412,893.15 | 4.10 | 28 |
| 4 | 2228006 | 22中国银行二级01 | 20,389,452.05 | 4.10 | 37 |
| 5 | 102584872 | 25冀交投MTN004 | 20,283,760.00 | 4.08 | 10 |
| 6 | 113691 | 和邦转债 | 3,524,514.63 | 0.71 | 557 |
| 7 | 113042 | 上银转债 | 2,590,438.80 | 0.52 | 960 |
| 8 | 110081 | 闻泰转债 | 2,494,466.33 | 0.50 | 327 |
| 9 | 127049 | 希望转2 | 2,274,220.75 | 0.46 | 632 |
| 10 | 113058 | 友发转债 | 1,732,530.60 | 0.35 | 355 |
| 11 | 127089 | 晶澳转债 | 1,557,973.14 | 0.31 | 813 |
| 12 | 118031 | 天23转债 | 1,066,011.61 | 0.21 | 619 |
| 13 | 111018 | 华康转债 | 1,059,801.47 | 0.21 | 298 |
| 14 | 118018 | 瑞科转债 | 1,051,544.11 | 0.21 | 102 |
| 15 | 113053 | 隆22转债 | 1,026,775.55 | 0.21 | 563 |
| 16 | 113056 | 重银转债 | 802,892.86 | 0.16 | 819 |
| 17 | 123254 | 亿纬转债 | 776,248.01 | 0.16 | 484 |
| 18 | 113051 | 节能转债 | 764,518.25 | 0.15 | 303 |
| 19 | 123216 | 科顺转债 | 737,122.71 | 0.15 | 486 |
| 20 | 123178 | 花园转债 | 495,249.91 | 0.10 | 312 |
| 21 | 127067 | 恒逸转2 | 482,858.48 | 0.10 | 470 |
| 22 | 110087 | 天业转债 | 445,875.01 | 0.09 | 573 |