-0.4116% | 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 | 102400931 | 24邮政MTN009 | 124,461,343.56 | 9.36 | 2 |
| 2 | 102483261 | 24汇金MTN005 | 103,244,427.40 | 7.76 | 12 |
| 3 | 241882 | 24北汽02 | 102,276,295.89 | 7.69 | 2 |
| 4 | 240534 | 24供销01 | 101,702,372.60 | 7.65 | 4 |
| 5 | 242404 | 25通用02 | 101,191,276.71 | 7.61 | 2 |
| 6 | 127092 | 运机转债 | 72,099,917.16 | 5.42 | 227 |
| 7 | 118030 | 睿创转债 | 35,666,515.07 | 2.68 | 484 |
| 8 | 123252 | 银邦转债 | 28,908,694.94 | 2.17 | 235 |
| 9 | 118050 | 航宇转债 | 25,401,029.35 | 1.91 | 305 |
| 10 | 118013 | 道通转债 | 24,805,047.95 | 1.86 | 276 |
| 11 | 113615 | 金诚转债 | 20,336,677.46 | 1.53 | 211 |
| 12 | 113697 | 应流转债 | 13,247,623.29 | 1.00 | 463 |
| 13 | 128136 | 立讯转债 | 12,137,456.88 | 0.91 | 411 |
| 14 | 128128 | 齐翔转2 | 11,782,010.99 | 0.89 | 133 |
| 15 | 111000 | 起帆转债 | 11,080,679.41 | 0.83 | 280 |
| 16 | 127037 | 银轮转债 | 9,552,828.08 | 0.72 | 304 |