-1.5334% | 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 | 019827 | 26国债01 | 58,502,105.21 | 7.42 | 3441 |
| 2 | 113043 | 财通转债 | 32,954,002.52 | 4.18 | 314 |
| 3 | 242840 | 25华创C1 | 20,494,095.34 | 2.60 | 6 |
| 4 | 113708 | 曙26转债 | 19,945,801.96 | 2.53 | 135 |
| 5 | 232580028 | 25顺德农商二级资本债01 | 10,173,298.63 | 1.29 | 6 |
| 6 | 123259 | 锦浪转02 | 9,781,258.89 | 1.24 | 190 |
| 7 | 118058 | 微导转债 | 9,585,872.88 | 1.22 | 324 |
| 8 | 118062 | 天准转债 | 9,317,906.30 | 1.18 | 276 |
| 9 | 123241 | 欧通转债 | 8,923,028.71 | 1.13 | 232 |
| 10 | 127084 | 柳工转2 | 8,728,925.53 | 1.11 | 439 |
| 11 | 113677 | 华懋转债 | 7,515,288.33 | 0.95 | 298 |
| 12 | 127070 | 大中转债 | 6,820,731.35 | 0.86 | 223 |
| 13 | 118060 | 瑞可转债 | 6,721,228.49 | 0.85 | 213 |
| 14 | 111000 | 起帆转债 | 2,633,295.89 | 0.33 | 222 |
| 15 | 123247 | 万凯转债 | 2,268,954.01 | 0.29 | 403 |
| 16 | 127045 | 牧原转债 | 1,377,792.00 | 0.17 | 718 |
| 17 | 118005 | 天奈转债 | 206,728.35 | 0.03 | 163 |