0.0255% | 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 | 230303 | 23进出03 | 20,705,002.74 | 17.30 | 65 |
| 2 | 210215 | 21国开15 | 11,002,027.40 | 9.19 | 65 |
| 3 | 240210 | 24国开10 | 10,667,520.55 | 8.91 | 475 |
| 4 | 2228011 | 22农业银行永续债01 | 10,659,532.24 | 8.91 | 48 |
| 5 | 240203 | 24国开03 | 10,532,322.40 | 8.80 | 506 |
| 6 | 128134 | 鸿路转债 | 153,581.96 | 0.13 | 337 |
| 7 | 113024 | 核建转债 | 136,133.15 | 0.11 | 215 |
| 8 | 127069 | 小熊转债 | 77,799.30 | 0.06 | 156 |
| 9 | 127038 | 国微转债 | 75,337.58 | 0.06 | 260 |
| 10 | 110062 | 烽火转债 | 66,619.67 | 0.06 | 383 |
| 11 | 113043 | 财通转债 | 58,103.22 | 0.05 | 292 |
| 12 | 128136 | 立讯转债 | 47,393.11 | 0.04 | 351 |
| 13 | 113674 | 华设转债 | 42,577.40 | 0.04 | 190 |
| 14 | 113045 | 环旭转债 | 38,267.90 | 0.03 | 398 |
| 15 | 123133 | 佩蒂转债 | 38,037.89 | 0.03 | 207 |
| 16 | 127045 | 牧原转债 | 37,112.78 | 0.03 | 665 |
| 17 | 113666 | 爱玛转债 | 36,668.16 | 0.03 | 323 |
| 18 | 113061 | 拓普转债 | 35,155.37 | 0.03 | 383 |