-0.7375% | 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 | 240210 | 24国开10 | 10,184,287.67 | 15.39 | 406 |
| 2 | 2400002 | 24特别国债02 | 5,157,642.66 | 7.79 | 96 |
| 3 | 232400029 | 24中原银行二级资本债01 | 4,942,360.27 | 7.47 | 12 |
| 4 | 102481668 | 24渝医药MTN003 | 4,069,561.86 | 6.15 | 1 |
| 5 | 012481898 | 24国网租赁SCP015 | 4,016,812.05 | 6.07 | 9 |
| 6 | 127046 | 百润转债 | 861,797.68 | 1.30 | 206 |
| 7 | 113049 | 长汽转债 | 714,075.51 | 1.08 | 293 |
| 8 | 113652 | 伟22转债 | 686,934.62 | 1.04 | 189 |
| 9 | 127056 | 中特转债 | 662,928.77 | 1.00 | 260 |
| 10 | 113655 | 欧22转债 | 652,568.73 | 0.99 | 292 |
| 11 | 118024 | 冠宇转债 | 649,754.14 | 0.98 | 493 |
| 12 | 110059 | 浦发转债 | 632,728.70 | 0.96 | 913 |
| 13 | 113042 | 上银转债 | 567,390.55 | 0.86 | 516 |
| 14 | 123117 | 健帆转债 | 358,096.29 | 0.54 | 164 |
| 15 | 113638 | 台21转债 | 352,609.94 | 0.53 | 183 |
| 16 | 113045 | 环旭转债 | 347,658.63 | 0.53 | 315 |
| 17 | 110073 | 国投转债 | 345,650.55 | 0.52 | 419 |
| 18 | 123104 | 卫宁转债 | 342,625.04 | 0.52 | 152 |
| 19 | 127066 | 科利转债 | 199,998.31 | 0.30 | 254 |
| 20 | 128136 | 立讯转债 | 139,345.81 | 0.21 | 356 |
| 21 | 127085 | 韵达转债 | 108,584.85 | 0.16 | 411 |
| 22 | 118025 | 奕瑞转债 | 108,220.64 | 0.16 | 298 |