0.2589% | 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 | 20,223,101.37 | 8.69 | 2951 |
| 2 | 102481321 | 24沈阳地铁MTN003 | 10,353,490.41 | 4.45 | 4 |
| 3 | 240955 | 24津投11 | 10,279,997.26 | 4.41 | 2 |
| 4 | 242400007 | 24中信银行永续债01 | 10,271,602.74 | 4.41 | 22 |
| 5 | 2128032 | 21兴业银行二级01 | 10,239,082.74 | 4.40 | 64 |
| 6 | 113052 | 兴业转债 | 3,863,526.58 | 1.66 | 1372 |
| 7 | 110075 | 南航转债 | 2,338,212.60 | 1.00 | 532 |
| 8 | 113049 | 长汽转债 | 2,293,679.45 | 0.99 | 417 |
| 9 | 127030 | 盛虹转债 | 1,843,415.75 | 0.79 | 465 |
| 10 | 132026 | G三峡EB2 | 1,773,159.75 | 0.76 | 292 |
| 11 | 127045 | 牧原转债 | 1,088,189.59 | 0.47 | 798 |
| 12 | 113053 | 隆22转债 | 665,247.40 | 0.29 | 616 |
| 13 | 113048 | 晶科转债 | 602,790.68 | 0.26 | 390 |
| 14 | 127056 | 中特转债 | 242,506.58 | 0.10 | 535 |
| 15 | 127050 | 麒麟转债 | 219,809.93 | 0.09 | 331 |