-0.1318% | 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 | 240006 | 24附息国债06 | 21,188,306.85 | 12.60 | 150 |
| 2 | 113052 | 兴业转债 | 12,414,208.22 | 7.38 | 1077 |
| 3 | 230023 | 23附息国债23 | 12,369,285.71 | 7.35 | 222 |
| 4 | 242400004 | 24邮储永续债01 | 10,553,924.93 | 6.27 | 24 |
| 5 | 242480007 | 24工行永续债01 | 10,307,106.85 | 6.13 | 11 |
| 6 | 110085 | 通22转债 | 5,528,949.32 | 3.29 | 697 |
| 7 | 113682 | 益丰转债 | 1,698,138.49 | 1.01 | 304 |
| 8 | 113636 | 甬金转债 | 1,693,686.99 | 1.01 | 268 |
| 9 | 127089 | 晶澳转债 | 1,496,946.16 | 0.89 | 586 |
| 10 | 118024 | 冠宇转债 | 1,127,012.33 | 0.67 | 593 |
| 11 | 113661 | 福22转债 | 1,114,750.68 | 0.66 | 313 |
| 12 | 113679 | 芯能转债 | 1,083,034.25 | 0.64 | 197 |
| 13 | 113605 | 大参转债 | 812,000.77 | 0.48 | 249 |
| 14 | 118038 | 金宏转债 | 592,420.55 | 0.35 | 253 |
| 15 | 113045 | 环旭转债 | 579,816.71 | 0.34 | 398 |
| 16 | 127073 | 天赐转债 | 558,926.71 | 0.33 | 374 |
| 17 | 113654 | 永02转债 | 555,393.84 | 0.33 | 241 |
| 18 | 123171 | 共同转债 | 512,359.86 | 0.30 | 100 |
| 19 | 111010 | 立昂转债 | 460,637.09 | 0.27 | 475 |
| 20 | 113584 | 家悦转债 | 351,445.48 | 0.21 | 212 |
| 21 | 118012 | 微芯转债 | 301,844.08 | 0.18 | 162 |
| 22 | 123174 | 精锻转债 | 235,901.37 | 0.14 | 235 |