-0.2078% | 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 | 260301 | 26进出01 | 10,052,663.01 | 11.08 | 164 |
| 2 | 260401 | 26农发01 | 8,065,863.01 | 8.89 | 443 |
| 3 | 220203 | 22国开03 | 5,089,602.74 | 5.61 | 237 |
| 4 | 260411 | 26农发11 | 5,024,287.67 | 5.54 | 261 |
| 5 | 250202 | 25国开02 | 5,016,579.45 | 5.53 | 388 |
| 6 | 113052 | 兴业转债 | 1,404,069.25 | 1.55 | 1053 |
| 7 | 113647 | 禾丰转债 | 1,155,861.64 | 1.27 | 271 |
| 8 | 123113 | 仙乐转债 | 1,129,600.00 | 1.25 | 223 |
| 9 | 113652 | 伟22转债 | 1,028,727.67 | 1.13 | 359 |
| 10 | 113638 | 台21转债 | 956,527.34 | 1.05 | 169 |
| 11 | 113059 | 福莱转债 | 895,900.45 | 0.99 | 337 |
| 12 | 110086 | 精工转债 | 847,212.46 | 0.93 | 397 |
| 13 | 118031 | 天23转债 | 837,202.52 | 0.92 | 531 |
| 14 | 118022 | 锂科转债 | 705,027.95 | 0.78 | 327 |
| 15 | 110085 | 通22转债 | 650,435.55 | 0.72 | 506 |
| 16 | 111014 | 李子转债 | 592,030.82 | 0.65 | 162 |
| 17 | 127089 | 晶澳转债 | 488,070.58 | 0.54 | 686 |
| 18 | 113053 | 隆22转债 | 381,090.28 | 0.42 | 501 |
| 19 | 118005 | 天奈转债 | 370,534.52 | 0.41 | 175 |
| 20 | 127056 | 中特转债 | 353,255.59 | 0.39 | 425 |
| 21 | 113648 | 巨星转债 | 235,220.82 | 0.26 | 220 |