-0.0556% | 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 | 240205 | 24国开05 | 32,939,909.84 | 3.02 | 332 |
| 2 | 240215 | 24国开15 | 31,694,350.68 | 2.90 | 571 |
| 3 | 149642 | 21长城08 | 31,212,203.84 | 2.86 | 2 |
| 4 | 152490 | 20天投G1 | 30,752,500.28 | 2.82 | 2 |
| 5 | 242480008 | 24中行永续债01 | 30,664,200.00 | 2.81 | 12 |
| 6 | 118034 | 晶能转债 | 2,028,288.77 | 0.19 | 673 |
| 7 | 113685 | 升24转债 | 1,406,737.32 | 0.13 | 471 |
| 8 | 110086 | 精工转债 | 1,017,367.12 | 0.09 | 304 |
| 9 | 128138 | 侨银转债 | 478,626.30 | 0.04 | 100 |
| 10 | 113640 | 苏利转债 | 433,196.71 | 0.04 | 297 |
| 11 | 111004 | 明新转债 | 240,840.47 | 0.02 | 185 |
| 12 | 113641 | 华友转债 | 227,877.97 | 0.02 | 719 |
| 13 | 118000 | 嘉元转债 | 217,151.51 | 0.02 | 177 |
| 14 | 113653 | 永22转债 | 213,828.22 | 0.02 | 204 |
| 15 | 113048 | 晶科转债 | 212,123.56 | 0.02 | 328 |
| 16 | 127068 | 顺博转债 | 100,301.23 | 0.01 | 203 |