-0.6454% | 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 | 112505292 | 25建设银行CD292 | 99,147,021.92 | 5.44 | 4 |
| 2 | 250421 | 25农发21 | 72,581,069.59 | 3.98 | 788 |
| 3 | 243540 | 25东证02 | 70,473,813.70 | 3.87 | 2 |
| 4 | 243647 | 25中财G3 | 60,471,412.60 | 3.32 | 2 |
| 5 | 212580018 | 25光大银行债02 | 60,350,630.14 | 3.31 | 17 |
| 6 | 113052 | 兴业转债 | 30,319,024.80 | 1.66 | 1372 |
| 7 | 113037 | 紫银转债 | 19,504,510.41 | 1.07 | 395 |
| 8 | 127027 | 能化转债 | 3,615,856.69 | 0.20 | 338 |
| 9 | 113666 | 爱玛转债 | 3,178,498.99 | 0.17 | 335 |
| 10 | 123122 | 富瀚转债 | 2,134,962.38 | 0.12 | 148 |
| 11 | 127016 | 鲁泰转债 | 1,217,784.21 | 0.07 | 284 |
| 12 | 123144 | 裕兴转债 | 1,165,335.77 | 0.06 | 100 |
| 13 | 127040 | 国泰转债 | 1,145,100.74 | 0.06 | 460 |
| 14 | 123065 | 宝莱转债 | 925,517.95 | 0.05 | 54 |
| 15 | 113670 | 金23转债 | 801,941.43 | 0.04 | 211 |
| 16 | 123154 | 火星转债 | 730,474.59 | 0.04 | 191 |
| 17 | 113679 | 芯能转债 | 565,215.70 | 0.03 | 179 |
| 18 | 128129 | 青农转债 | 395,646.11 | 0.02 | 433 |
| 19 | 123151 | 康医转债 | 1,064.03 | 0.00 | 152 |