-0.0499% | 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 | 115261 | 23中证G7 | 52,467,810.96 | 3.82 | 6 |
| 2 | 242546 | 25信投G1 | 50,784,731.51 | 3.70 | 7 |
| 3 | 243693 | 25招证G2 | 50,388,013.70 | 3.67 | 7 |
| 4 | 243534 | 25GTHT06 | 50,298,200.00 | 3.66 | 8 |
| 5 | 243541 | 25平证21 | 50,288,553.43 | 3.66 | 7 |
| 6 | 127089 | 晶澳转债 | 22,845,530.96 | 1.66 | 893 |
| 7 | 118031 | 天23转债 | 14,055,332.88 | 1.02 | 743 |
| 8 | 127045 | 牧原转债 | 13,602,369.86 | 0.99 | 798 |
| 9 | 110085 | 通22转债 | 8,379,172.60 | 0.61 | 667 |
| 10 | 113043 | 财通转债 | 6,705,027.40 | 0.49 | 342 |
| 11 | 118024 | 冠宇转债 | 6,505,342.47 | 0.47 | 558 |
| 12 | 113059 | 福莱转债 | 4,817,720.55 | 0.35 | 414 |
| 13 | 113661 | 福22转债 | 3,250,685.04 | 0.24 | 393 |
| 14 | 123252 | 银邦转债 | 1,814,248.44 | 0.13 | 325 |