-0.0093% | 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 | 2400002 | 24特别国债02 | 31,990,069.06 | 8.14 | 66 |
| 2 | 240431 | 24农发31 | 30,203,473.97 | 7.69 | 321 |
| 3 | 232580003 | 25宁波银行二级资本债01 | 29,980,167.12 | 7.63 | 14 |
| 4 | 250401 | 25农发01 | 29,969,202.74 | 7.63 | 138 |
| 5 | 242480007 | 24工行永续债01 | 20,494,926.03 | 5.21 | 14 |
| 6 | 113049 | 长汽转债 | 4,662,266.96 | 1.19 | 352 |
| 7 | 113616 | 韦尔转债 | 3,642,025.48 | 0.93 | 273 |
| 8 | 113052 | 兴业转债 | 3,507,969.86 | 0.89 | 1120 |
| 9 | 110073 | 国投转债 | 3,381,156.16 | 0.86 | 471 |
| 10 | 127030 | 盛虹转债 | 3,254,983.56 | 0.83 | 197 |
| 11 | 127015 | 希望转债 | 3,232,972.60 | 0.82 | 175 |
| 12 | 113050 | 南银转债 | 2,532,254.79 | 0.64 | 724 |
| 13 | 127064 | 杭氧转债 | 2,365,937.53 | 0.60 | 190 |
| 14 | 110085 | 通22转债 | 2,232,367.12 | 0.57 | 655 |
| 15 | 123108 | 乐普转2 | 2,139,957.81 | 0.54 | 175 |
| 16 | 113066 | 平煤转债 | 1,929,570.82 | 0.49 | 216 |
| 17 | 113042 | 上银转债 | 603,231.51 | 0.15 | 849 |
| 18 | 127045 | 牧原转债 | 582,998.36 | 0.15 | 656 |
| 19 | 113056 | 重银转债 | 117,513.53 | 0.03 | 849 |
| 20 | 113046 | 金田转债 | 110,949.45 | 0.03 | 214 |