-0.3125% | 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 | 102585050 | 25湖州城投MTN005(可持续挂钩) | 30,740,465.75 | 9.86 | 2 |
| 2 | 312510006 | 25中行TLAC非资本债01(BC) | 30,245,506.85 | 9.71 | 17 |
| 3 | 1928020 | 19交通银行二级02 | 21,728,538.08 | 6.97 | 16 |
| 4 | 2600004 | 26超长特别国债04 | 20,587,420.77 | 6.61 | 657 |
| 5 | 102581191 | 25冀交投MTN003 | 20,431,596.71 | 6.56 | 2 |
| 6 | 123216 | 科顺转债 | 1,744,409.59 | 0.56 | 426 |
| 7 | 123107 | 温氏转债 | 1,717,028.27 | 0.55 | 542 |
| 8 | 123117 | 健帆转债 | 1,696,759.52 | 0.54 | 150 |
| 9 | 127031 | 洋丰转债 | 1,618,801.14 | 0.52 | 246 |
| 10 | 118012 | 微芯转债 | 1,367,165.82 | 0.44 | 144 |
| 11 | 118036 | 力合转债 | 1,364,812.59 | 0.44 | 165 |
| 12 | 127034 | 绿茵转债 | 1,341,894.72 | 0.43 | 107 |
| 13 | 123158 | 宙邦转债 | 1,321,598.47 | 0.42 | 354 |
| 14 | 118030 | 睿创转债 | 1,269,747.45 | 0.41 | 457 |