-0.4316% | 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 | 019766 | 25国债01 | 8,089,240.55 | 14.38 | 2951 |
| 2 | 102481658 | 24光明MTN001 | 5,105,461.64 | 9.08 | 4 |
| 3 | 102581576 | 25河钢集MTN009 | 4,090,149.48 | 7.27 | 3 |
| 4 | 019773 | 25国债08 | 4,040,385.75 | 7.18 | 3334 |
| 5 | 102480560 | 24中航租赁MTN002 | 3,089,603.01 | 5.49 | 4 |
| 6 | 123149 | 通裕转债 | 174,344.42 | 0.31 | 273 |
| 7 | 127056 | 中特转债 | 133,378.62 | 0.24 | 535 |
| 8 | 113053 | 隆22转债 | 133,049.48 | 0.24 | 616 |
| 9 | 118034 | 晶能转债 | 132,018.32 | 0.23 | 764 |
| 10 | 127067 | 恒逸转2 | 130,849.18 | 0.23 | 391 |
| 11 | 111018 | 华康转债 | 129,382.27 | 0.23 | 249 |
| 12 | 127089 | 晶澳转债 | 126,919.62 | 0.23 | 893 |
| 13 | 118055 | 伟测转债 | 122,801.11 | 0.22 | 389 |
| 14 | 123252 | 银邦转债 | 120,949.90 | 0.22 | 325 |
| 15 | 110085 | 通22转债 | 119,702.47 | 0.21 | 667 |
| 16 | 110095 | 双良转债 | 116,829.00 | 0.21 | 490 |
| 17 | 118000 | 嘉元转债 | 116,311.67 | 0.21 | 299 |
| 18 | 123128 | 首华转债 | 108,064.53 | 0.19 | 236 |
| 19 | 118040 | 宏微转债 | 104,258.48 | 0.19 | 163 |
| 20 | 113661 | 福22转债 | 104,105.21 | 0.19 | 393 |
| 21 | 113649 | 丰山转债 | 97,193.66 | 0.17 | 165 |