-0.1859% | 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 | 102382155 | 23谷财MTN002 | 10,297,541.92 | 9.52 | 4 |
| 2 | 210316 | 21进出16 | 8,277,150.68 | 7.65 | 123 |
| 3 | 242580029 | 25中行永续债01BC | 6,152,801.42 | 5.69 | 13 |
| 4 | 240403 | 24农发03 | 6,072,282.74 | 5.61 | 206 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 5,170,360.82 | 4.78 | 88 |
| 6 | 127089 | 晶澳转债 | 1,267,763.32 | 1.17 | 686 |
| 7 | 113691 | 和邦转债 | 506,403.03 | 0.47 | 609 |
| 8 | 118031 | 天23转债 | 331,241.00 | 0.31 | 531 |
| 9 | 113058 | 友发转债 | 278,488.25 | 0.26 | 406 |
| 10 | 113056 | 重银转债 | 244,153.17 | 0.23 | 775 |
| 11 | 110087 | 天业转债 | 147,834.74 | 0.14 | 456 |
| 12 | 127110 | 广核转债 | 133,013.46 | 0.12 | 589 |
| 13 | 127045 | 牧原转债 | 118,532.35 | 0.11 | 712 |
| 14 | 127067 | 恒逸转2 | 115,643.40 | 0.11 | 487 |
| 15 | 127084 | 柳工转2 | 115,504.72 | 0.11 | 489 |
| 16 | 113051 | 节能转债 | 73,339.47 | 0.07 | 361 |
| 17 | 110093 | 神马转债 | 55,225.67 | 0.05 | 388 |
| 18 | 110085 | 通22转债 | 25,748.74 | 0.02 | 506 |
| 19 | 110075 | 南航转债 | 14,259.09 | 0.01 | 405 |
| 20 | 110076 | 华海转债 | 6,819.39 | 0.01 | 255 |