-0.0658% | 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 | 240004 | 24附息国债04 | 10,181,627.72 | 10.69 | 81 |
| 2 | 240011 | 24附息国债11 | 10,181,573.37 | 10.69 | 289 |
| 3 | 102103333 | 21株国投MTN003 | 5,221,459.02 | 5.48 | 2 |
| 4 | 102382579 | 23长春轨交MTN002(碳中和债) | 5,207,590.41 | 5.47 | 2 |
| 5 | 185614 | 22中铁03 | 5,108,419.18 | 5.36 | 2 |
| 6 | 110059 | 浦发转债 | 3,035,103.16 | 3.19 | 913 |
| 7 | 123216 | 科顺转债 | 948,646.41 | 1.00 | 149 |
| 8 | 113519 | 长久转债 | 826,106.00 | 0.87 | 51 |
| 9 | 113046 | 金田转债 | 703,551.37 | 0.74 | 165 |
| 10 | 113652 | 伟22转债 | 406,910.31 | 0.43 | 189 |
| 11 | 127018 | 本钢转债 | 378,524.64 | 0.40 | 289 |
| 12 | 128122 | 兴森转债 | 228,670.36 | 0.24 | 86 |
| 13 | 111017 | 蓝天转债 | 225,051.03 | 0.24 | 237 |
| 14 | 113659 | 莱克转债 | 211,480.93 | 0.22 | 156 |
| 15 | 128081 | 海亮转债 | 203,655.81 | 0.21 | 400 |
| 16 | 113616 | 韦尔转债 | 112,040.68 | 0.12 | 230 |
| 17 | 113056 | 重银转债 | 74,210.07 | 0.08 | 560 |
| 18 | 113054 | 绿动转债 | 72,171.71 | 0.08 | 284 |