-0.2433% | 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 | 148286 | 23广发Y3 | 32,036,838.90 | 5.78 | 2 |
| 2 | 242480002 | 24兴业银行永续债01 | 31,146,455.34 | 5.62 | 40 |
| 3 | 244542 | 26方正G1 | 30,234,945.20 | 5.46 | 3 |
| 4 | 244688 | 26GTHT06 | 30,170,038.36 | 5.45 | 4 |
| 5 | 1928008 | 19农业银行二级03 | 22,576,504.11 | 4.08 | 18 |
| 6 | 110081 | 闻泰转债 | 1,330,973.59 | 0.24 | 327 |
| 7 | 110087 | 天业转债 | 926,149.86 | 0.17 | 573 |
| 8 | 113042 | 上银转债 | 618,243.15 | 0.11 | 960 |
| 9 | 118018 | 瑞科转债 | 394,329.04 | 0.07 | 102 |
| 10 | 127045 | 牧原转债 | 253,999.18 | 0.05 | 690 |
| 11 | 127089 | 晶澳转债 | 250,075.95 | 0.05 | 813 |
| 12 | 123107 | 温氏转债 | 250,006.30 | 0.05 | 706 |
| 13 | 118034 | 晶能转债 | 243,290.03 | 0.04 | 766 |
| 14 | 127040 | 国泰转债 | 66,763.66 | 0.01 | 408 |
| 15 | 113666 | 爱玛转债 | 64,035.82 | 0.01 | 347 |
| 16 | 113656 | 嘉诚转债 | 62,483.49 | 0.01 | 255 |
| 17 | 118024 | 冠宇转债 | 60,826.37 | 0.01 | 500 |
| 18 | 118011 | 银微转债 | 40,295.75 | 0.01 | 154 |
| 19 | 111010 | 立昂转债 | 39,481.11 | 0.01 | 540 |