-0.2536% | 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 | 019835 | 26国债09 | 145,238,634.24 | 3.82 | 1301 |
| 2 | 242480082 | 24农行永续债03BC | 144,492,772.60 | 3.80 | 16 |
| 3 | 102484217 | 24汇金MTN007 | 133,734,347.95 | 3.51 | 6 |
| 4 | 019837 | 26特国02 | 109,850,219.18 | 2.89 | 27 |
| 5 | 102580349 | 25电网MTN005 | 101,492,657.53 | 2.67 | 2 |
| 6 | 102580334 | 25电网MTN003 | 101,492,657.53 | 2.67 | 2 |
| 7 | 123122 | 富瀚转债 | 3,959,966.42 | 0.10 | 177 |
| 8 | 118032 | 建龙转债 | 2,566,396.46 | 0.07 | 195 |
| 9 | 113636 | 甬金转债 | 2,360,530.73 | 0.06 | 302 |
| 10 | 110086 | 精工转债 | 2,028,354.07 | 0.05 | 397 |
| 11 | 123151 | 康医转债 | 1,794,692.20 | 0.05 | 151 |
| 12 | 123113 | 仙乐转债 | 1,390,537.60 | 0.04 | 223 |
| 13 | 123117 | 健帆转债 | 1,054,899.35 | 0.03 | 200 |
| 14 | 113053 | 隆22转债 | 716,926.09 | 0.02 | 501 |