0.2164% | 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 | 240006 | 24附息国债06 | 28,693,517.81 | 16.44 | 151 |
| 2 | 230203 | 23国开03 | 20,929,836.07 | 11.99 | 338 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 14,986,934.79 | 8.59 | 40 |
| 4 | 230026 | 23附息国债26 | 14,720,433.15 | 8.43 | 64 |
| 5 | 230315 | 23进出15 | 12,266,071.23 | 7.03 | 38 |
| 6 | 128136 | 立讯转债 | 16,257.01 | 0.01 | 356 |
| 7 | 113065 | 齐鲁转债 | 15,951.36 | 0.01 | 607 |
| 8 | 127038 | 国微转债 | 15,932.21 | 0.01 | 218 |
| 9 | 113042 | 上银转债 | 15,886.94 | 0.01 | 516 |
| 10 | 113061 | 拓普转债 | 15,864.41 | 0.01 | 438 |
| 11 | 113021 | 中信转债 | 15,585.68 | 0.01 | 472 |
| 12 | 110089 | 兴发转债 | 15,528.76 | 0.01 | 370 |
| 13 | 110059 | 浦发转债 | 15,513.49 | 0.01 | 913 |
| 14 | 113052 | 兴业转债 | 15,324.30 | 0.01 | 975 |
| 15 | 127024 | 盈峰转债 | 15,020.35 | 0.01 | 206 |
| 16 | 113661 | 福22转债 | 14,959.81 | 0.01 | 319 |
| 17 | 113047 | 旗滨转债 | 14,826.50 | 0.01 | 302 |
| 18 | 111014 | 李子转债 | 14,500.20 | 0.01 | 226 |
| 19 | 113059 | 福莱转债 | 14,379.92 | 0.01 | 478 |
| 20 | 113667 | 春23转债 | 2,475.54 | 0.00 | 131 |
| 21 | 118021 | 新致转债 | 1,455.99 | 0.00 | 86 |
| 22 | 123054 | 思特转债 | 1,436.89 | 0.00 | 19 |
| 23 | 113534 | 鼎胜转债 | 1,414.07 | 0.00 | 86 |
| 24 | 113066 | 平煤转债 | 1,407.34 | 0.00 | 272 |
| 25 | 113672 | 福蓉转债 | 1,379.72 | 0.00 | 111 |
| 26 | 123143 | 胜蓝转债 | 1,376.03 | 0.00 | 65 |