-0.0473% | 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 | 102481056 | 24西部矿业MTN001(可持续挂钩) | 21,030,794.52 | 7.22 | 2 |
| 2 | 092280098 | 22杭州银行二级资本债01 | 20,875,797.26 | 7.17 | 6 |
| 3 | 138996 | 23平证04 | 20,825,294.25 | 7.15 | 4 |
| 4 | 2128047 | 21招商银行永续债 | 20,774,438.36 | 7.14 | 50 |
| 5 | 132380015 | 23海螺创业GN001BC | 20,706,166.58 | 7.11 | 4 |
| 6 | 123107 | 温氏转债 | 2,277,966.60 | 0.78 | 722 |
| 7 | 110073 | 国投转债 | 2,266,685.16 | 0.78 | 486 |
| 8 | 110081 | 闻泰转债 | 2,250,540.97 | 0.77 | 587 |
| 9 | 110079 | 杭银转债 | 1,874,403.91 | 0.64 | 838 |
| 10 | 113605 | 大参转债 | 1,635,601.55 | 0.56 | 249 |
| 11 | 128134 | 鸿路转债 | 1,352,618.23 | 0.46 | 337 |
| 12 | 113050 | 南银转债 | 1,283,669.15 | 0.44 | 661 |
| 13 | 113663 | 新化转债 | 1,171,424.36 | 0.40 | 148 |
| 14 | 113033 | 利群转债 | 985,543.06 | 0.34 | 314 |
| 15 | 113579 | 健友转债 | 884,342.91 | 0.30 | 134 |
| 16 | 128144 | 利民转债 | 709,587.16 | 0.24 | 314 |
| 17 | 118043 | 福立转债 | 684,030.38 | 0.23 | 259 |
| 18 | 127089 | 晶澳转债 | 666,640.03 | 0.23 | 586 |
| 19 | 127091 | 科数转债 | 450,376.75 | 0.15 | 318 |
| 20 | 123169 | 正海转债 | 361,497.89 | 0.12 | 309 |