0.1190% | 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 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 6.77 | 49 |
| 2 | 149613 | 21广开03 | 20,263,076.16 | 6.67 | 5 |
| 3 | 019766 | 25国债01 | 19,988,306.85 | 6.58 | 1176 |
| 4 | 2228039 | 22建设银行二级01 | 10,579,775.34 | 3.48 | 75 |
| 5 | 092280080 | 22光大银行二级资本债01A | 10,427,082.19 | 3.43 | 51 |
| 6 | 127018 | 本钢转债 | 1,962,539.84 | 0.65 | 336 |
| 7 | 127089 | 晶澳转债 | 1,729,458.78 | 0.57 | 746 |
| 8 | 118031 | 天23转债 | 1,685,940.13 | 0.55 | 611 |
| 9 | 118027 | 宏图转债 | 1,631,122.22 | 0.54 | 101 |
| 10 | 127079 | 华亚转债 | 841,416.88 | 0.28 | 89 |
| 11 | 113680 | 丽岛转债 | 839,790.85 | 0.28 | 63 |
| 12 | 123218 | 宏昌转债 | 828,032.50 | 0.27 | 108 |
| 13 | 127094 | 红墙转债 | 807,630.28 | 0.27 | 84 |
| 14 | 118015 | 芯海转债 | 801,834.10 | 0.26 | 135 |
| 15 | 123159 | 崧盛转债 | 787,418.82 | 0.26 | 108 |
| 16 | 118024 | 冠宇转债 | 786,106.60 | 0.26 | 582 |
| 17 | 123122 | 富瀚转债 | 782,425.28 | 0.26 | 124 |
| 18 | 118011 | 银微转债 | 779,597.90 | 0.26 | 90 |
| 19 | 127031 | 洋丰转债 | 769,155.18 | 0.25 | 248 |
| 20 | 127086 | 恒邦转债 | 607,743.65 | 0.20 | 358 |
| 21 | 110081 | 闻泰转债 | 605,641.94 | 0.20 | 569 |
| 22 | 113641 | 华友转债 | 597,575.11 | 0.20 | 759 |
| 23 | 123161 | 强联转债 | 549,296.37 | 0.18 | 273 |
| 24 | 111010 | 立昂转债 | 506,564.65 | 0.17 | 434 |
| 25 | 111016 | 神通转债 | 287,755.57 | 0.09 | 186 |
| 26 | 118007 | 山石转债 | 268,910.77 | 0.09 | 36 |
| 27 | 127062 | 垒知转债 | 266,524.32 | 0.09 | 72 |
| 28 | 123196 | 正元转02 | 262,579.57 | 0.09 | 92 |