% | 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 | 2228011 | 22农业银行永续债01 | 41,973,694.25 | 3.93 | 63 |
| 2 | 188942 | 21华泰Y2 | 40,947,945.20 | 3.83 | 2 |
| 3 | 312410007 | 24农行TLAC非资本债01C(BC) | 40,195,822.47 | 3.76 | 4 |
| 4 | 112509272 | 25浦发银行CD272 | 39,480,181.26 | 3.69 | 2 |
| 5 | 220208 | 22国开08 | 30,904,980.82 | 2.89 | 423 |
| 6 | 118051 | 皓元转债 | 4,216,396.16 | 0.39 | 354 |
| 7 | 113045 | 环旭转债 | 3,234,707.95 | 0.30 | 425 |
| 8 | 127018 | 本钢转债 | 2,421,167.12 | 0.23 | 482 |
| 9 | 110074 | 精达转债 | 2,311,022.01 | 0.22 | 159 |
| 10 | 123251 | 华医转债 | 1,832,778.90 | 0.17 | 255 |
| 11 | 127079 | 华亚转债 | 1,761,831.23 | 0.16 | 175 |
| 12 | 110093 | 神马转债 | 1,337,402.47 | 0.13 | 418 |
| 13 | 111013 | 新港转债 | 1,336,953.42 | 0.13 | 85 |
| 14 | 127039 | 北港转债 | 694,019.04 | 0.06 | 272 |
| 15 | 123254 | 亿纬转债 | 15,890.31 | 0.00 | 684 |
| 16 | 123237 | 佳禾转债 | 13,075.21 | 0.00 | 162 |