-0.4329% | 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 | 019729 | 23国债26 | 15,983,701.05 | 8.73 | 37 |
| 2 | 019749 | 24国债15 | 12,597,020.55 | 6.88 | 1783 |
| 3 | 185823 | 22中铁06 | 10,529,640.00 | 5.75 | 2 |
| 4 | 102382696 | 23鲁钢铁MTN007 | 10,292,008.22 | 5.62 | 4 |
| 5 | 232480067 | 24华夏银行永续债02 | 10,174,921.64 | 5.56 | 15 |
| 6 | 127039 | 北港转债 | 6,133,823.94 | 3.35 | 239 |
| 7 | 113024 | 核建转债 | 4,204,757.63 | 2.30 | 215 |
| 8 | 127030 | 盛虹转债 | 3,983,585.06 | 2.17 | 171 |
| 9 | 127089 | 晶澳转债 | 3,516,825.52 | 1.92 | 586 |
| 10 | 128134 | 鸿路转债 | 2,899,407.93 | 1.58 | 337 |
| 11 | 123107 | 温氏转债 | 2,738,826.89 | 1.50 | 722 |