-0.4537% | 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 | 11,931,629.81 | 23.71 | 2951 |
| 2 | 019773 | 25国债08 | 10,100,964.38 | 20.07 | 3334 |
| 3 | 185249 | 22漳九02 | 2,089,154.52 | 4.15 | 2 |
| 4 | 240450 | 24浙资01 | 2,065,073.10 | 4.10 | 4 |
| 5 | 240179 | 23中大01 | 2,030,230.47 | 4.03 | 2 |
| 6 | 118022 | 锂科转债 | 601,847.95 | 1.20 | 371 |
| 7 | 127022 | 恒逸转债 | 392,122.60 | 0.78 | 389 |
| 8 | 118049 | 汇成转债 | 246,878.88 | 0.49 | 349 |
| 9 | 118034 | 晶能转债 | 240,033.32 | 0.48 | 764 |
| 10 | 113045 | 环旭转债 | 161,735.40 | 0.32 | 425 |
| 11 | 127067 | 恒逸转2 | 130,849.18 | 0.26 | 391 |
| 12 | 123113 | 仙乐转债 | 12,530.66 | 0.02 | 311 |
| 13 | 123165 | 回天转债 | 12,510.70 | 0.02 | 251 |