-0.4649% | 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 | 019698 | 23国债05 | 18,305,580.82 | 10.21 | 365 |
| 2 | 188924 | 21南网04 | 17,418,125.48 | 9.72 | 13 |
| 3 | 137805 | 22招金02 | 13,075,073.75 | 7.30 | 2 |
| 4 | 188985 | 21大众02 | 12,296,981.92 | 6.86 | 2 |
| 5 | 173718 | 21四川21 | 11,908,120.22 | 6.64 | 4 |
| 6 | 113060 | 浙22转债 | 8,893,974.82 | 4.96 | 624 |
| 7 | 113061 | 拓普转债 | 4,507,931.91 | 2.52 | 438 |
| 8 | 110073 | 国投转债 | 3,295,201.89 | 1.84 | 419 |
| 9 | 127032 | 苏行转债 | 2,978,813.10 | 1.66 | 521 |
| 10 | 110085 | 通22转债 | 2,159,448.66 | 1.20 | 498 |
| 11 | 128109 | 楚江转债 | 1,938,112.44 | 1.08 | 296 |
| 12 | 110079 | 杭银转债 | 1,459,310.47 | 0.81 | 827 |
| 13 | 127089 | 晶澳转债 | 980,053.29 | 0.55 | 400 |
| 14 | 113675 | 新23转债 | 361,367.67 | 0.20 | 298 |