-0.3454% | 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 | 092403004 | 24进出口行二级资本债01A | 2,065,915.62 | 34.45 | 12 |
| 2 | 250413 | 25农发13 | 1,006,954.25 | 16.79 | 96 |
| 3 | 019705 | 23国债12 | 538,703.29 | 8.98 | 11 |
| 4 | 524252 | 25招路K1 | 504,680.79 | 8.42 | 2 |
| 5 | 260001 | 26附息国债01 | 503,240.96 | 8.39 | 18 |
| 6 | 113052 | 兴业转债 | 41,431.55 | 0.69 | 1053 |
| 7 | 118022 | 锂科转债 | 17,625.70 | 0.29 | 327 |
| 8 | 110099 | 福能转债 | 14,042.44 | 0.23 | 294 |
| 9 | 118005 | 天奈转债 | 12,351.15 | 0.21 | 175 |
| 10 | 118058 | 微导转债 | 10,911.28 | 0.18 | 499 |
| 11 | 123176 | 精测转2 | 10,745.56 | 0.18 | 505 |
| 12 | 113056 | 重银转债 | 9,965.44 | 0.17 | 775 |
| 13 | 123165 | 回天转债 | 8,569.32 | 0.14 | 288 |
| 14 | 113677 | 华懋转债 | 7,760.71 | 0.13 | 419 |
| 15 | 123257 | 安克转债 | 7,345.16 | 0.12 | 318 |
| 16 | 123253 | 永贵转债 | 5,511.06 | 0.09 | 311 |
| 17 | 118059 | 颀中转债 | 5,130.50 | 0.09 | 340 |
| 18 | 118035 | 国力转债 | 4,620.07 | 0.08 | 209 |
| 19 | 123252 | 银邦转债 | 4,243.60 | 0.07 | 235 |
| 20 | 113696 | 伯25转债 | 3,900.00 | 0.07 | 371 |
| 21 | 113636 | 甬金转债 | 2,630.12 | 0.04 | 302 |
| 22 | 118060 | 瑞可转债 | 2,529.20 | 0.04 | 327 |
| 23 | 123247 | 万凯转债 | 2,251.80 | 0.04 | 416 |
| 24 | 113699 | 金25转债 | 1,640.01 | 0.03 | 236 |
| 25 | 123195 | 蓝晓转02 | 1,516.46 | 0.03 | 142 |
| 26 | 113042 | 上银转债 | 1,155.26 | 0.02 | 757 |