0.1053% | 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 | 39,587,767.40 | 6.58 | 1946 |
| 2 | 148203 | 23光大Y2 | 31,810,717.81 | 5.29 | 2 |
| 3 | 138929 | 23首股01 | 21,094,575.34 | 3.51 | 2 |
| 4 | 185119 | 21铁建Y6 | 20,958,947.95 | 3.48 | 2 |
| 5 | 2128017 | 21中信银行永续债 | 20,938,893.15 | 3.48 | 24 |
| 6 | 127045 | 牧原转债 | 18,147,621.04 | 3.02 | 689 |
| 7 | 113062 | 常银转债 | 17,454,374.19 | 2.90 | 390 |
| 8 | 113059 | 福莱转债 | 15,514,904.18 | 2.58 | 478 |
| 9 | 110085 | 通22转债 | 13,891,732.20 | 2.31 | 498 |
| 10 | 113050 | 南银转债 | 13,374,911.43 | 2.22 | 774 |
| 11 | 127089 | 晶澳转债 | 12,278,285.78 | 2.04 | 400 |
| 12 | 127066 | 科利转债 | 11,847,413.43 | 1.97 | 254 |
| 13 | 118022 | 锂科转债 | 7,952,513.96 | 1.32 | 210 |