0.0621% | 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 | 2228024 | 22工商银行二级03 | 10,471,986.30 | 9.18 | 52 |
| 2 | 2120015 | 21青岛银行二级 | 10,441,731.51 | 9.15 | 7 |
| 3 | 241638 | 24赣交K3 | 10,121,778.08 | 8.87 | 6 |
| 4 | 102483317 | 24武进经发MTN005 | 10,115,254.25 | 8.86 | 9 |
| 5 | 242580060 | 25华夏银行永续债01 | 9,996,254.79 | 8.76 | 15 |
| 6 | 113042 | 上银转债 | 1,162,561.40 | 1.02 | 1025 |
| 7 | 113052 | 兴业转债 | 653,177.46 | 0.57 | 1372 |
| 8 | 127024 | 盈峰转债 | 622,820.33 | 0.55 | 303 |
| 9 | 113056 | 重银转债 | 602,464.59 | 0.53 | 915 |
| 10 | 127045 | 牧原转债 | 583,541.67 | 0.51 | 798 |
| 11 | 110085 | 通22转债 | 569,783.74 | 0.50 | 667 |
| 12 | 127089 | 晶澳转债 | 469,602.58 | 0.41 | 893 |
| 13 | 127049 | 希望转2 | 417,509.05 | 0.37 | 667 |
| 14 | 110090 | 爱迪转债 | 353,982.63 | 0.31 | 448 |
| 15 | 123159 | 崧盛转债 | 345,550.71 | 0.30 | 164 |
| 16 | 123114 | 三角转债 | 344,588.43 | 0.30 | 238 |
| 17 | 110081 | 闻泰转债 | 341,315.82 | 0.30 | 573 |
| 18 | 127095 | 广泰转债 | 239,745.95 | 0.21 | 207 |
| 19 | 113661 | 福22转债 | 50,751.29 | 0.04 | 393 |