-0.0780% | 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 | 240004 | 24附息国债04 | 41,690,883.98 | 10.02 | 67 |
| 2 | 102481968 | 24汇金MTN003 | 41,139,964.93 | 9.89 | 27 |
| 3 | 132480047 | 24国能新能GN001 | 40,887,997.81 | 9.83 | 2 |
| 4 | 220215 | 22国开15 | 32,761,249.32 | 7.88 | 158 |
| 5 | 242300001 | 23宁波银行永续债01 | 31,966,150.68 | 7.69 | 27 |
| 6 | 110073 | 国投转债 | 13,518,989.40 | 3.25 | 471 |
| 7 | 110067 | 华安转债 | 13,146,209.32 | 3.16 | 273 |
| 8 | 127018 | 本钢转债 | 10,023,672.21 | 2.41 | 336 |
| 9 | 113049 | 长汽转债 | 9,552,788.38 | 2.30 | 352 |
| 10 | 113052 | 兴业转债 | 9,258,701.79 | 2.23 | 1120 |
| 11 | 113616 | 韦尔转债 | 3,734,290.13 | 0.90 | 273 |
| 12 | 127056 | 中特转债 | 3,597,786.91 | 0.87 | 295 |
| 13 | 128129 | 青农转债 | 3,441,958.11 | 0.83 | 368 |
| 14 | 113633 | 科沃转债 | 2,249,800.47 | 0.54 | 185 |
| 15 | 110062 | 烽火转债 | 2,006,394.71 | 0.48 | 423 |
| 16 | 110079 | 杭银转债 | 1,794,662.65 | 0.43 | 676 |
| 17 | 127038 | 国微转债 | 1,297,998.92 | 0.31 | 260 |
| 18 | 113054 | 绿动转债 | 1,143,946.76 | 0.28 | 355 |
| 19 | 113632 | 鹤21转债 | 994,087.30 | 0.24 | 335 |
| 20 | 113058 | 友发转债 | 837,328.17 | 0.20 | 351 |
| 21 | 110082 | 宏发转债 | 805,269.44 | 0.19 | 233 |
| 22 | 123091 | 长海转债 | 747,057.80 | 0.18 | 162 |