-1.0772% | 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 | 2228023 | 22中国银行永续债01 | 52,005,000.00 | 6.59 | 18 |
| 2 | 2228024 | 22工商银行二级03 | 51,869,178.08 | 6.57 | 21 |
| 3 | 148583 | 24广发01 | 51,256,232.88 | 6.49 | 3 |
| 4 | 242400009 | 24农行永续债02 | 51,075,093.15 | 6.47 | 21 |
| 5 | 242230 | 25上证01 | 40,342,549.04 | 5.11 | 3 |
| 6 | 110085 | 通22转债 | 24,817,657.54 | 3.14 | 633 |
| 7 | 123210 | 信服转债 | 19,918,124.77 | 2.52 | 248 |
| 8 | 118034 | 晶能转债 | 17,401,795.87 | 2.20 | 802 |
| 9 | 113066 | 平煤转债 | 16,922,437.60 | 2.14 | 231 |
| 10 | 113685 | 升24转债 | 15,659,098.30 | 1.98 | 540 |
| 11 | 110067 | 华安转债 | 12,196,916.10 | 1.55 | 314 |
| 12 | 127049 | 希望转2 | 11,670,810.58 | 1.48 | 630 |
| 13 | 113615 | 金诚转债 | 11,293,456.94 | 1.43 | 215 |
| 14 | 128141 | 旺能转债 | 10,529,454.08 | 1.33 | 410 |
| 15 | 110087 | 天业转债 | 9,187,954.55 | 1.16 | 428 |
| 16 | 127024 | 盈峰转债 | 8,647,303.29 | 1.10 | 322 |
| 17 | 127037 | 银轮转债 | 8,093,840.55 | 1.03 | 176 |
| 18 | 113659 | 莱克转债 | 7,365,968.80 | 0.93 | 207 |
| 19 | 123131 | 奥飞转债 | 4,786,969.86 | 0.61 | 115 |
| 20 | 123174 | 精锻转债 | 4,718,450.55 | 0.60 | 219 |
| 21 | 127022 | 恒逸转债 | 3,176,046.58 | 0.40 | 220 |
| 22 | 127089 | 晶澳转债 | 3,152,552.88 | 0.40 | 722 |
| 23 | 113675 | 新23转债 | 2,473,965.76 | 0.31 | 319 |
| 24 | 118024 | 冠宇转债 | 1,524,516.71 | 0.19 | 548 |
| 25 | 127068 | 顺博转债 | 357,688.62 | 0.05 | 303 |