-0.2184% | 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 | 240210 | 24国开10 | 5,333,760.27 | 16.18 | 475 |
| 2 | 185534 | 22陕煤Y1 | 2,571,404.79 | 7.80 | 6 |
| 3 | 137890 | 22中航Y6 | 2,530,370.55 | 7.68 | 6 |
| 4 | 2128011 | 21邮储银行永续债01 | 2,133,825.97 | 6.47 | 38 |
| 5 | 2128017 | 21中信银行永续债 | 2,121,027.40 | 6.43 | 35 |
| 6 | 110059 | 浦发转债 | 1,089,998.63 | 3.31 | 830 |
| 7 | 113052 | 兴业转债 | 473,997.04 | 1.44 | 1077 |
| 8 | 113069 | 博23转债 | 154,630.69 | 0.47 | 302 |
| 9 | 127050 | 麒麟转债 | 151,417.37 | 0.46 | 301 |
| 10 | 127045 | 牧原转债 | 148,451.11 | 0.45 | 665 |
| 11 | 113067 | 燃23转债 | 101,151.56 | 0.31 | 185 |
| 12 | 127085 | 韵达转债 | 100,720.92 | 0.31 | 360 |
| 13 | 113043 | 财通转债 | 98,775.47 | 0.30 | 292 |
| 14 | 113039 | 嘉泽转债 | 60,442.91 | 0.18 | 99 |
| 15 | 113671 | 武进转债 | 48,972.75 | 0.15 | 106 |