-0.0481% | 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 | 2522022 | 25国银金租债02 | 3,034,092.33 | 8.20 | 4 |
| 2 | 018014 | 国开2005 | 2,929,653.04 | 7.92 | 13 |
| 3 | 243071 | 25国金03 | 2,538,964.93 | 6.86 | 5 |
| 4 | 019773 | 25国债08 | 2,127,876.49 | 5.75 | 3131 |
| 5 | 232580006 | 25民生银行二级资本债01 | 2,061,327.67 | 5.57 | 157 |
| 6 | 113052 | 兴业转债 | 925,272.53 | 2.50 | 1157 |
| 7 | 123113 | 仙乐转债 | 601,555.48 | 1.63 | 246 |
| 8 | 113042 | 上银转债 | 558,891.81 | 1.51 | 960 |
| 9 | 113056 | 重银转债 | 516,236.01 | 1.40 | 819 |
| 10 | 123151 | 康医转债 | 438,725.38 | 1.19 | 141 |
| 11 | 123165 | 回天转债 | 310,732.19 | 0.84 | 244 |
| 12 | 113636 | 甬金转债 | 249,014.52 | 0.67 | 222 |
| 13 | 110085 | 通22转债 | 242,824.05 | 0.66 | 543 |
| 14 | 127018 | 本钢转债 | 238,169.32 | 0.64 | 394 |
| 15 | 123117 | 健帆转债 | 237,145.10 | 0.64 | 208 |
| 16 | 127083 | 山路转债 | 198,346.08 | 0.54 | 319 |
| 17 | 113054 | 绿动转债 | 167,912.83 | 0.45 | 459 |
| 18 | 118032 | 建龙转债 | 158,181.00 | 0.43 | 226 |
| 19 | 127056 | 中特转债 | 125,302.74 | 0.34 | 503 |
| 20 | 127060 | 湘佳转债 | 120,162.66 | 0.32 | 133 |
| 21 | 123122 | 富瀚转债 | 98,002.63 | 0.26 | 141 |