-0.0270% | 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 | 115026 | 23穗建04 | 21,045,786.30 | 6.57 | 5 |
| 2 | 240196 | 23中证26 | 20,810,739.73 | 6.50 | 4 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 20,607,479.45 | 6.44 | 50 |
| 4 | 241808 | 24山能Y2 | 20,175,730.41 | 6.30 | 3 |
| 5 | 102583794 | 25中电投MTN022(能源保供特别债) | 20,138,854.79 | 6.29 | 3 |
| 6 | 113052 | 兴业转债 | 2,013,863.23 | 0.63 | 1372 |
| 7 | 123107 | 温氏转债 | 1,938,267.30 | 0.61 | 782 |
| 8 | 123252 | 银邦转债 | 1,579,908.02 | 0.49 | 325 |
| 9 | 113042 | 上银转债 | 1,570,410.81 | 0.49 | 1025 |
| 10 | 118030 | 睿创转债 | 1,377,464.26 | 0.43 | 391 |
| 11 | 127045 | 牧原转债 | 1,131,717.17 | 0.35 | 798 |
| 12 | 113056 | 重银转债 | 1,121,394.18 | 0.35 | 915 |
| 13 | 127070 | 大中转债 | 919,585.18 | 0.29 | 287 |
| 14 | 123182 | 广联转债 | 881,343.49 | 0.28 | 212 |
| 15 | 118013 | 道通转债 | 699,770.30 | 0.22 | 329 |
| 16 | 118050 | 航宇转债 | 694,467.72 | 0.22 | 317 |
| 17 | 123176 | 精测转2 | 629,374.14 | 0.20 | 284 |