-0.1173% | 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 | 019774 | 25注特01 | 8,092,843.15 | 29.11 | 30 |
| 2 | 019786 | 25国债14 | 5,104,017.12 | 18.36 | 49 |
| 3 | 019742 | 24特国01 | 3,432,070.93 | 12.34 | 251 |
| 4 | 210210 | 21国开10 | 2,182,874.52 | 7.85 | 87 |
| 5 | 250421 | 25农发21 | 2,008,034.52 | 7.22 | 874 |
| 6 | 123151 | 康医转债 | 717,020.72 | 2.58 | 186 |
| 7 | 127056 | 中特转债 | 591,549.63 | 2.13 | 484 |
| 8 | 118022 | 锂科转债 | 443,815.40 | 1.60 | 366 |
| 9 | 127016 | 鲁泰转债 | 348,159.87 | 1.25 | 300 |
| 10 | 123117 | 健帆转债 | 336,290.88 | 1.21 | 190 |
| 11 | 123109 | 昌红转债 | 317,987.12 | 1.14 | 121 |
| 12 | 123192 | 科思转债 | 304,933.34 | 1.10 | 152 |
| 13 | 118032 | 建龙转债 | 293,106.67 | 1.05 | 249 |
| 14 | 123104 | 卫宁转债 | 245,550.84 | 0.88 | 189 |
| 15 | 113067 | 燃23转债 | 239,717.51 | 0.86 | 261 |
| 16 | 123150 | 九强转债 | 237,435.73 | 0.85 | 218 |
| 17 | 113679 | 芯能转债 | 232,782.32 | 0.84 | 191 |
| 18 | 123122 | 富瀚转债 | 152,178.36 | 0.55 | 162 |
| 19 | 127027 | 能化转债 | 145,456.76 | 0.52 | 336 |
| 20 | 127088 | 赫达转债 | 61,858.63 | 0.22 | 220 |
| 21 | 128121 | 宏川转债 | 11,551.32 | 0.04 | 167 |