-0.1922% | 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 | 240215 | 24国开15 | 20,117,638.36 | 10.83 | 299 |
| 2 | 019733 | 24国债02 | 12,180,851.51 | 6.56 | 1946 |
| 3 | 102382919 | 23星城发展MTN002 | 10,551,338.80 | 5.68 | 2 |
| 4 | 242300001 | 23宁波银行永续债01 | 10,419,761.64 | 5.61 | 10 |
| 5 | 242380008 | 23中行永续债01 | 10,387,688.22 | 5.59 | 16 |
| 6 | 113060 | 浙22转债 | 2,509,086.82 | 1.35 | 624 |
| 7 | 113050 | 南银转债 | 2,172,166.07 | 1.17 | 774 |
| 8 | 113530 | 大丰转债 | 1,985,658.83 | 1.07 | 81 |
| 9 | 127061 | 美锦转债 | 1,616,934.87 | 0.87 | 120 |
| 10 | 113545 | 金能转债 | 1,277,024.55 | 0.69 | 123 |
| 11 | 123213 | 天源转债 | 833,347.95 | 0.45 | 168 |
| 12 | 127049 | 希望转2 | 792,426.46 | 0.43 | 335 |
| 13 | 113021 | 中信转债 | 600,648.21 | 0.32 | 472 |
| 14 | 127045 | 牧原转债 | 578,354.93 | 0.31 | 689 |
| 15 | 132026 | G三峡EB2 | 516,746.96 | 0.28 | 522 |
| 16 | 127062 | 垒知转债 | 498,781.87 | 0.27 | 93 |
| 17 | 123107 | 温氏转债 | 369,274.52 | 0.20 | 732 |
| 18 | 110079 | 杭银转债 | 364,827.62 | 0.20 | 827 |
| 19 | 127044 | 蒙娜转债 | 295,983.70 | 0.16 | 120 |
| 20 | 123237 | 佳禾转债 | 276,219.67 | 0.15 | 242 |
| 21 | 118031 | 天23转债 | 172,080.23 | 0.09 | 430 |
| 22 | 128134 | 鸿路转债 | 168,250.95 | 0.09 | 345 |
| 23 | 118032 | 建龙转债 | 96,346.85 | 0.05 | 171 |
| 24 | 123210 | 信服转债 | 1,047.98 | 0.00 | 242 |
| 25 | 113656 | 嘉诚转债 | 1,019.43 | 0.00 | 143 |
| 26 | 123165 | 回天转债 | 973.82 | 0.00 | 176 |