-0.6590% | 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 | 250301 | 25进出01 | 109,963,835.62 | 3.28 | 144 |
| 2 | 250401 | 25农发01 | 69,928,139.73 | 2.09 | 138 |
| 3 | 132026 | G三峡EB2 | 6,669,653.71 | 0.20 | 354 |
| 4 | 111007 | 永和转债 | 6,588,058.84 | 0.20 | 204 |
| 5 | 113052 | 兴业转债 | 5,763,594.49 | 0.17 | 1120 |
| 6 | 113661 | 福22转债 | 4,611,834.76 | 0.14 | 295 |
| 7 | 113042 | 上银转债 | 3,947,546.98 | 0.12 | 849 |
| 8 | 110079 | 杭银转债 | 1,214,711.29 | 0.04 | 676 |
| 9 | 113655 | 欧22转债 | 1,183,394.10 | 0.04 | 299 |
| 10 | 113050 | 南银转债 | 1,104,063.09 | 0.03 | 724 |
| 11 | 123107 | 温氏转债 | 615,528.36 | 0.02 | 674 |
| 12 | 123161 | 强联转债 | 260,883.00 | 0.01 | 273 |