-0.0916% | 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 | 250202 | 25国开02 | 80,265,271.23 | 6.11 | 388 |
| 2 | 019792 | 25国债19 | 52,040,354.93 | 3.96 | 3466 |
| 3 | 102382557 | 23晋能煤业MTN006 | 51,551,191.78 | 3.93 | 3 |
| 4 | 232580056 | 25广发银行二级资本债01BC | 51,353,219.18 | 3.91 | 92 |
| 5 | 102582643 | 25晋能煤业MTN008(科创债) | 50,469,663.01 | 3.84 | 3 |
| 6 | 123213 | 天源转债 | 3,672,349.78 | 0.28 | 179 |
| 7 | 113661 | 福22转债 | 2,643,856.27 | 0.20 | 504 |
| 8 | 127084 | 柳工转2 | 2,612,606.71 | 0.20 | 489 |
| 9 | 113632 | 鹤21转债 | 2,589,519.55 | 0.20 | 279 |
| 10 | 127078 | 优彩转债 | 2,558,613.76 | 0.19 | 167 |
| 11 | 127110 | 广核转债 | 2,515,403.02 | 0.19 | 589 |
| 12 | 127067 | 恒逸转2 | 2,500,788.47 | 0.19 | 487 |
| 13 | 113631 | 皖天转债 | 2,482,838.63 | 0.19 | 224 |
| 14 | 113691 | 和邦转债 | 2,482,367.81 | 0.19 | 609 |
| 15 | 113058 | 友发转债 | 2,478,289.94 | 0.19 | 406 |
| 16 | 113681 | 镇洋转债 | 2,473,870.71 | 0.19 | 164 |
| 17 | 127108 | 太能转债 | 2,467,343.10 | 0.19 | 517 |
| 18 | 127103 | 东南转债 | 2,420,247.12 | 0.18 | 484 |
| 19 | 127040 | 国泰转债 | 2,334,140.88 | 0.18 | 420 |
| 20 | 113051 | 节能转债 | 2,227,346.90 | 0.17 | 361 |
| 21 | 123243 | 严牌转债 | 1,995,020.04 | 0.15 | 163 |