0.1070% | 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 | 250016 | 25附息国债16 | 60,160,160.22 | 8.05 | 85 |
| 2 | 240403 | 24农发03 | 40,310,465.75 | 5.40 | 142 |
| 3 | 242400008 | 24江苏银行永续债01 | 31,171,438.36 | 4.17 | 33 |
| 4 | 242400029 | 24民生银行永续债02 | 30,955,055.34 | 4.14 | 6 |
| 5 | 242580054 | 25平安银行永续债02BC | 30,466,837.81 | 4.08 | 37 |
| 6 | 113042 | 上银转债 | 21,464,165.71 | 2.87 | 960 |
| 7 | 113062 | 常银转债 | 21,361,704.51 | 2.86 | 615 |
| 8 | 113052 | 兴业转债 | 12,702,447.70 | 1.70 | 1157 |
| 9 | 123107 | 温氏转债 | 11,764,921.53 | 1.58 | 706 |
| 10 | 113694 | 清源转债 | 10,781,865.31 | 1.44 | 214 |
| 11 | 127045 | 牧原转债 | 4,224,006.33 | 0.57 | 690 |
| 12 | 110081 | 闻泰转债 | 4,194,785.09 | 0.56 | 327 |
| 13 | 127084 | 柳工转2 | 41,492.17 | 0.01 | 392 |
| 14 | 123247 | 万凯转债 | 21,336.39 | 0.00 | 369 |
| 15 | 127040 | 国泰转债 | 16,023.28 | 0.00 | 408 |
| 16 | 110077 | 洪城转债 | 10,532.93 | 0.00 | 208 |
| 17 | 123252 | 银邦转债 | 4,273.01 | 0.00 | 226 |
| 18 | 127099 | 盛航转债 | 906.60 | 0.00 | 180 |