-0.0420% | 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 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 6.84 | 240 |
| 2 | 101758010 | 17西安高新MTN002 | 32,312,605.48 | 5.63 | 9 |
| 3 | 102383239 | 23新中泰集MTN001 | 21,199,753.42 | 3.69 | 7 |
| 4 | 152122 | 19鄂科01 | 21,146,663.01 | 3.68 | 4 |
| 5 | 240261 | 23国君15 | 21,102,693.70 | 3.68 | 4 |
| 6 | 127045 | 牧原转债 | 8,658,150.03 | 1.51 | 855 |
| 7 | 113616 | 韦尔转债 | 7,620,744.36 | 1.33 | 285 |
| 8 | 127066 | 科利转债 | 7,183,912.39 | 1.25 | 398 |
| 9 | 118025 | 奕瑞转债 | 6,926,976.05 | 1.21 | 259 |
| 10 | 123176 | 精测转2 | 6,923,452.75 | 1.21 | 173 |
| 11 | 113052 | 兴业转债 | 6,106,047.90 | 1.06 | 1228 |
| 12 | 113062 | 常银转债 | 5,630,217.59 | 0.98 | 571 |
| 13 | 127104 | 姚记转债 | 5,147,228.39 | 0.90 | 97 |
| 14 | 127049 | 希望转2 | 4,234,854.25 | 0.74 | 640 |
| 15 | 118050 | 航宇转债 | 3,504,913.88 | 0.61 | 228 |
| 16 | 113663 | 新化转债 | 2,846,662.97 | 0.50 | 212 |
| 17 | 128142 | 新乳转债 | 2,427,211.46 | 0.42 | 169 |
| 18 | 113045 | 环旭转债 | 1,871,857.78 | 0.33 | 634 |
| 19 | 113621 | 彤程转债 | 961,014.80 | 0.17 | 123 |
| 20 | 111018 | 华康转债 | 522,059.00 | 0.09 | 270 |
| 21 | 127056 | 中特转债 | 509,139.09 | 0.09 | 484 |