0.0280% | 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 | 115114 | 23赣交K1 | 20,698,193.97 | 7.15 | 2 |
| 2 | 148272 | 23深投01 | 20,673,583.56 | 7.15 | 4 |
| 3 | 115020 | 23中证G4 | 20,439,918.90 | 7.06 | 8 |
| 4 | 115098 | 23张江K1 | 15,322,068.49 | 5.30 | 4 |
| 5 | 019740 | 24国债09 | 13,164,241.64 | 4.55 | 2714 |
| 6 | 113052 | 兴业转债 | 5,642,821.92 | 1.95 | 1077 |
| 7 | 127045 | 牧原转债 | 5,623,147.95 | 1.94 | 665 |
| 8 | 113042 | 上银转债 | 3,001,317.81 | 1.04 | 812 |
| 9 | 110089 | 兴发转债 | 2,280,627.40 | 0.79 | 352 |
| 10 | 127026 | 超声转债 | 1,743,070.27 | 0.60 | 223 |
| 11 | 123178 | 花园转债 | 1,232,698.63 | 0.43 | 296 |
| 12 | 123169 | 正海转债 | 1,197,012.88 | 0.41 | 309 |
| 13 | 123158 | 宙邦转债 | 1,194,226.03 | 0.41 | 441 |
| 14 | 110081 | 闻泰转债 | 1,138,361.64 | 0.39 | 587 |
| 15 | 113682 | 益丰转债 | 1,132,092.33 | 0.39 | 304 |
| 16 | 118040 | 宏微转债 | 1,066,954.79 | 0.37 | 139 |
| 17 | 123188 | 水羊转债 | 607,288.49 | 0.21 | 190 |
| 18 | 127073 | 天赐转债 | 558,926.71 | 0.19 | 374 |