-0.7598% | 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 | 185286 | 22招证G1 | 10,226,065.21 | 6.67 | 19 |
| 2 | 138743 | 22信投G7 | 10,185,179.18 | 6.64 | 5 |
| 3 | 185593 | 22中证05 | 10,124,232.88 | 6.60 | 5 |
| 4 | 019749 | 24国债15 | 8,162,869.31 | 5.32 | 1783 |
| 5 | 138806 | 23国君G1 | 5,121,457.53 | 3.34 | 9 |
| 6 | 113052 | 兴业转债 | 1,170,321.27 | 0.76 | 1077 |
| 7 | 123179 | 立高转债 | 1,102,983.98 | 0.72 | 304 |
| 8 | 128137 | 洁美转债 | 1,055,954.81 | 0.69 | 206 |
| 9 | 113054 | 绿动转债 | 1,048,371.21 | 0.68 | 334 |
| 10 | 123113 | 仙乐转债 | 939,652.68 | 0.61 | 303 |
| 11 | 123107 | 温氏转债 | 843,913.01 | 0.55 | 722 |
| 12 | 127040 | 国泰转债 | 626,825.12 | 0.41 | 294 |
| 13 | 110084 | 贵燃转债 | 558,583.76 | 0.36 | 202 |
| 14 | 127045 | 牧原转债 | 420,611.47 | 0.27 | 665 |
| 15 | 123228 | 震裕转债 | 373,502.22 | 0.24 | 202 |