0.3929% | 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 | 272400007 | 24中国人寿资本补充债01BC | 6,177,001.64 | 6.73 | 67 |
| 2 | 019785 | 25国债13 | 5,873,227.78 | 6.40 | 2439 |
| 3 | 242580041 | 25光大银行永续债01 | 5,173,774.25 | 5.64 | 18 |
| 4 | 242580060 | 25华夏银行永续债01 | 5,152,146.03 | 5.62 | 17 |
| 5 | 102483317 | 24武进经发MTN005 | 5,122,583.56 | 5.58 | 9 |
| 6 | 127078 | 优彩转债 | 928,888.04 | 1.01 | 167 |
| 7 | 127096 | 泰坦转债 | 407,235.22 | 0.44 | 131 |
| 8 | 127031 | 洋丰转债 | 314,683.89 | 0.34 | 240 |
| 9 | 123150 | 九强转债 | 271,689.64 | 0.30 | 265 |
| 10 | 123241 | 欧通转债 | 225,359.53 | 0.25 | 345 |
| 11 | 111003 | 聚合转债 | 220,336.25 | 0.24 | 65 |
| 12 | 113695 | 华辰转债 | 134,000.68 | 0.15 | 209 |
| 13 | 113659 | 莱克转债 | 57,138.66 | 0.06 | 278 |
| 14 | 123124 | 晶瑞转2 | 50,952.81 | 0.06 | 155 |
| 15 | 127030 | 盛虹转债 | 2,309.65 | 0.00 | 420 |