% | 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 | 232580022 | 25工行二级资本债03BC | 89,005,970.96 | 3.06 | 9 |
| 2 | 282400001 | 24太保寿险永续债01 | 80,662,180.82 | 2.77 | 12 |
| 3 | 250206 | 25国开06 | 70,551,523.29 | 2.42 | 1046 |
| 4 | 232480033 | 24建行二级资本债02A | 70,414,208.22 | 2.42 | 35 |
| 5 | 232580001 | 25工行二级资本债01BC | 70,372,783.56 | 2.42 | 50 |
| 6 | 113039 | 嘉泽转债 | 3,819,261.64 | 0.13 | 48 |
| 7 | 123117 | 健帆转债 | 1,809,634.82 | 0.06 | 190 |
| 8 | 127042 | 嘉美转债 | 1,694,780.13 | 0.06 | 195 |
| 9 | 113048 | 晶科转债 | 1,622,895.52 | 0.06 | 318 |
| 10 | 127103 | 东南转债 | 997,672.71 | 0.03 | 348 |
| 11 | 128136 | 立讯转债 | 485,616.85 | 0.02 | 387 |
| 12 | 123172 | 漱玉转债 | 121,619.77 | 0.00 | 204 |
| 13 | 113605 | 大参转债 | 1,243.27 | 0.00 | 311 |