-0.1175% | 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 | 242480004 | 24华夏银行永续债01 | 20,248,775.89 | 4.93 | 31 |
| 2 | 102482348 | 24桂交投MTN012A | 20,176,604.93 | 4.91 | 2 |
| 3 | 102582537 | 25河钢集MTN013 | 15,069,030.41 | 3.67 | 6 |
| 4 | 019773 | 25国债08 | 13,585,634.38 | 3.31 | 2978 |
| 5 | 113052 | 兴业转债 | 12,086,397.26 | 2.94 | 1228 |
| 6 | 127045 | 牧原转债 | 8,208,073.97 | 2.00 | 855 |
| 7 | 110073 | 国投转债 | 7,288,947.95 | 1.77 | 467 |
| 8 | 127049 | 希望转2 | 6,896,762.63 | 1.68 | 640 |
| 9 | 118031 | 天23转债 | 3,791,223.29 | 0.92 | 732 |
| 10 | 127082 | 亚科转债 | 2,781,630.14 | 0.68 | 348 |
| 11 | 118034 | 晶能转债 | 2,347,113.42 | 0.57 | 735 |
| 12 | 128136 | 立讯转债 | 2,148,747.12 | 0.52 | 387 |
| 13 | 113048 | 晶科转债 | 1,866,827.67 | 0.45 | 318 |
| 14 | 113691 | 和邦转债 | 1,264,122.47 | 0.31 | 627 |