-0.0899% | 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 | 2400005 | 24特别国债05 | 10,198,758.15 | 16.79 | 24 |
| 2 | 240605 | 24宁证01 | 5,074,178.08 | 8.36 | 7 |
| 3 | 115668 | 23兴业05 | 5,063,445.75 | 8.34 | 14 |
| 4 | 113042 | 上银转债 | 5,039,294.63 | 8.30 | 1008 |
| 5 | 232400032 | 24成都银行二级资本债02 | 4,986,180.00 | 8.21 | 23 |
| 6 | 113652 | 伟22转债 | 848,183.42 | 1.40 | 241 |
| 7 | 113051 | 节能转债 | 815,439.68 | 1.34 | 301 |
| 8 | 113054 | 绿动转债 | 797,017.81 | 1.31 | 378 |