0.2542% | 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 | 019733 | 24国债02 | 39,745,338.08 | 7.14 | 1914 |
| 2 | 148203 | 23光大Y2 | 32,475,591.78 | 5.83 | 3 |
| 3 | 113052 | 兴业转债 | 31,044,549.06 | 5.58 | 1077 |
| 4 | 138929 | 23首股01 | 21,274,219.18 | 3.82 | 2 |
| 5 | 2128017 | 21中信银行永续债 | 21,210,273.97 | 3.81 | 35 |
| 6 | 127045 | 牧原转债 | 17,644,313.62 | 3.17 | 665 |
| 7 | 113059 | 福莱转债 | 15,350,530.85 | 2.76 | 503 |
| 8 | 113050 | 南银转债 | 10,740,984.69 | 1.93 | 661 |
| 9 | 110085 | 通22转债 | 6,990,803.51 | 1.26 | 697 |
| 10 | 113062 | 常银转债 | 5,144,753.70 | 0.92 | 501 |
| 11 | 110082 | 宏发转债 | 4,431,124.20 | 0.80 | 281 |
| 12 | 127066 | 科利转债 | 4,400,139.99 | 0.79 | 266 |