-0.1258% | 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 | 240020 | 24附息国债20 | 244,732,405.48 | 11.83 | 13 |
| 2 | 212480058 | 24交行债02BC | 152,175,452.05 | 7.35 | 22 |
| 3 | 102380627 | 23郑州城建MTN001 | 104,851,287.67 | 5.07 | 2 |
| 4 | 102381797 | 23河钢集MTN010 | 104,095,643.84 | 5.03 | 1 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,882,482.19 | 4.92 | 63 |
| 6 | 113042 | 上银转债 | 6,506,857.01 | 0.31 | 812 |
| 7 | 113045 | 环旭转债 | 4,163,083.99 | 0.20 | 398 |
| 8 | 113037 | 紫银转债 | 3,207,749.65 | 0.16 | 365 |
| 9 | 110075 | 南航转债 | 3,012,874.52 | 0.15 | 462 |
| 10 | 128130 | 景兴转债 | 2,649,296.24 | 0.13 | 240 |
| 11 | 110081 | 闻泰转债 | 2,055,881.13 | 0.10 | 587 |
| 12 | 113530 | 大丰转债 | 2,053,949.84 | 0.10 | 101 |
| 13 | 127069 | 小熊转债 | 2,021,584.92 | 0.10 | 156 |
| 14 | 113682 | 益丰转债 | 2,002,671.33 | 0.10 | 304 |
| 15 | 128131 | 崇达转2 | 1,550,369.96 | 0.07 | 181 |
| 16 | 113666 | 爱玛转债 | 939,463.45 | 0.05 | 323 |
| 17 | 128081 | 海亮转债 | 861,687.41 | 0.04 | 465 |
| 18 | 128121 | 宏川转债 | 394,965.27 | 0.02 | 207 |
| 19 | 118043 | 福立转债 | 6,042.67 | 0.00 | 259 |
| 20 | 123193 | 海能转债 | 3,338.05 | 0.00 | 170 |
| 21 | 128129 | 青农转债 | 2,407.95 | 0.00 | 388 |
| 22 | 127046 | 百润转债 | 2,279.98 | 0.00 | 153 |
| 23 | 123108 | 乐普转2 | 1,294.09 | 0.00 | 209 |
| 24 | 127061 | 美锦转债 | 594.59 | 0.00 | 168 |
| 25 | 127105 | 龙星转债 | 463.15 | 0.00 | 202 |
| 26 | 123179 | 立高转债 | 218.85 | 0.00 | 304 |