-0.2755% | 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 | 242580054 | 25平安银行永续债02BC | 5,077,806.30 | 7.60 | 37 |
| 2 | 173718 | 21四川21 | 4,667,406.43 | 6.99 | 2 |
| 3 | 163073 | 19津投27 | 4,608,793.15 | 6.90 | 2 |
| 4 | 152687 | 20宜国06 | 4,475,137.29 | 6.70 | 2 |
| 5 | 232580053 | 25成都农商行二级资本债01 | 4,053,595.62 | 6.07 | 6 |
| 6 | 113056 | 重银转债 | 532,725.12 | 0.80 | 819 |
| 7 | 118034 | 晶能转债 | 364,935.04 | 0.55 | 766 |
| 8 | 127083 | 山路转债 | 347,105.64 | 0.52 | 319 |
| 9 | 111017 | 蓝天转债 | 195,047.88 | 0.29 | 226 |
| 10 | 113692 | 保隆转债 | 154,619.93 | 0.23 | 231 |
| 11 | 111009 | 盛泰转债 | 147,044.05 | 0.22 | 142 |
| 12 | 113052 | 兴业转债 | 143,638.68 | 0.21 | 1157 |
| 13 | 123216 | 科顺转债 | 132,576.03 | 0.20 | 486 |
| 14 | 127102 | 浙建转债 | 124,377.56 | 0.19 | 234 |
| 15 | 118031 | 天23转债 | 123,925.43 | 0.19 | 619 |
| 16 | 113659 | 莱克转债 | 115,727.05 | 0.17 | 266 |
| 17 | 127026 | 超声转债 | 101,519.78 | 0.15 | 194 |
| 18 | 123149 | 通裕转债 | 93,405.89 | 0.14 | 224 |
| 19 | 111010 | 立昂转债 | 78,962.22 | 0.12 | 540 |
| 20 | 113053 | 隆22转债 | 74,083.81 | 0.11 | 563 |
| 21 | 113051 | 节能转债 | 68,505.22 | 0.10 | 303 |
| 22 | 127108 | 太能转债 | 65,406.75 | 0.10 | 464 |
| 23 | 113058 | 友发转债 | 57,559.16 | 0.09 | 355 |
| 24 | 110086 | 精工转债 | 37,605.29 | 0.06 | 469 |
| 25 | 113647 | 禾丰转债 | 24,544.19 | 0.04 | 301 |