0.0066% | 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 | 240504 | 24中证G1 | 15,313,240.27 | 7.87 | 2 |
| 2 | 2128011 | 21邮储银行永续债01 | 10,405,129.86 | 5.35 | 26 |
| 3 | 175706 | 21宁沪G1 | 10,224,849.86 | 5.26 | 2 |
| 4 | 012581349 | 25厦港务SCP002 | 10,086,854.25 | 5.18 | 6 |
| 5 | 012581468 | 25国航SCP004 | 10,077,544.11 | 5.18 | 6 |
| 6 | 113037 | 紫银转债 | 2,538,866.91 | 1.31 | 395 |
| 7 | 127025 | 冀东转债 | 2,080,802.67 | 1.07 | 233 |
| 8 | 118022 | 锂科转债 | 1,123,048.27 | 0.58 | 371 |
| 9 | 123117 | 健帆转债 | 552,943.85 | 0.28 | 232 |
| 10 | 123108 | 乐普转2 | 294,667.33 | 0.15 | 216 |
| 11 | 127022 | 恒逸转债 | 261,415.07 | 0.13 | 389 |
| 12 | 113049 | 长汽转债 | 114,683.97 | 0.06 | 417 |
| 13 | 128135 | 洽洽转债 | 106,839.60 | 0.05 | 256 |
| 14 | 118005 | 天奈转债 | 98,843.62 | 0.05 | 210 |