-0.1039% | 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 | 019735 | 24国债04 | 212,661,095.90 | 16.80 | 93 |
| 2 | 240821 | 24穗投02 | 83,974,136.98 | 6.63 | 3 |
| 3 | 240617 | 24沪国投 | 83,118,400.00 | 6.56 | 3 |
| 4 | 240421 | 24农发21 | 60,489,369.86 | 4.78 | 385 |
| 5 | 240444 | 23济建G2 | 52,474,931.51 | 4.14 | 3 |
| 6 | 110085 | 通22转债 | 19,904,217.53 | 1.57 | 697 |
| 7 | 113061 | 拓普转债 | 18,833,231.51 | 1.49 | 383 |
| 8 | 127064 | 杭氧转债 | 18,269,778.08 | 1.44 | 190 |
| 9 | 110081 | 闻泰转债 | 17,075,424.66 | 1.35 | 587 |
| 10 | 110087 | 天业转债 | 14,652,748.31 | 1.16 | 382 |
| 11 | 127026 | 超声转债 | 13,945,608.03 | 1.10 | 223 |
| 12 | 127038 | 国微转债 | 13,908,476.71 | 1.10 | 260 |
| 13 | 118006 | 阿拉转债 | 10,396,620.00 | 0.82 | 114 |
| 14 | 113024 | 核建转债 | 8,233,859.59 | 0.65 | 215 |
| 15 | 118034 | 晶能转债 | 7,606,082.88 | 0.60 | 673 |
| 16 | 113049 | 长汽转债 | 6,767,367.12 | 0.53 | 299 |
| 17 | 127089 | 晶澳转债 | 5,987,784.66 | 0.47 | 586 |
| 18 | 128141 | 旺能转债 | 3,615,211.03 | 0.29 | 365 |
| 19 | 127049 | 希望转2 | 3,137,934.25 | 0.25 | 471 |