-0.0376% | 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 | 2400005 | 24特别国债05 | 31,992,024.46 | 18.14 | 127 |
| 2 | 2471245 | 24广西债38 | 15,512,225.27 | 8.80 | 3 |
| 3 | 102281085 | 22大唐发电MTN002 | 15,358,633.15 | 8.71 | 2 |
| 4 | 2120015 | 21青岛银行二级 | 10,731,731.51 | 6.09 | 7 |
| 5 | 019740 | 24国债09 | 10,632,656.71 | 6.03 | 2714 |
| 6 | 113056 | 重银转债 | 2,656,514.73 | 1.51 | 843 |
| 7 | 113682 | 益丰转债 | 2,177,013.55 | 1.23 | 304 |
| 8 | 113062 | 常银转债 | 1,314,463.21 | 0.75 | 501 |
| 9 | 113623 | 凤21转债 | 1,205,443.62 | 0.68 | 327 |
| 10 | 123150 | 九强转债 | 1,001,502.54 | 0.57 | 196 |
| 11 | 123172 | 漱玉转债 | 851,487.10 | 0.48 | 206 |
| 12 | 113675 | 新23转债 | 824,226.99 | 0.47 | 329 |
| 13 | 127076 | 中宠转2 | 578,830.52 | 0.33 | 263 |
| 14 | 111007 | 永和转债 | 525,301.62 | 0.30 | 205 |
| 15 | 118008 | 海优转债 | 519,670.42 | 0.29 | 107 |
| 16 | 118030 | 睿创转债 | 425,889.66 | 0.24 | 322 |
| 17 | 123176 | 精测转2 | 93,073.10 | 0.05 | 237 |
| 18 | 113059 | 福莱转债 | 28,416.79 | 0.02 | 503 |