-0.3454% | 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 | 250421 | 25农发21 | 120,482,071.23 | 4.69 | 874 |
| 2 | 112502220 | 25工商银行CD220 | 98,715,046.03 | 3.85 | 5 |
| 3 | 112505292 | 25建设银行CD292 | 98,712,751.23 | 3.85 | 2 |
| 4 | 112505320 | 25建设银行CD320 | 88,741,515.21 | 3.46 | 2 |
| 5 | 243540 | 25东证02 | 69,879,450.41 | 2.72 | 2 |
| 6 | 113052 | 兴业转债 | 30,351,360.80 | 1.18 | 1228 |
| 7 | 113037 | 紫银转债 | 19,638,885.05 | 0.77 | 469 |
| 8 | 127040 | 国泰转债 | 5,639,291.57 | 0.22 | 464 |
| 9 | 127027 | 能化转债 | 4,417,662.45 | 0.17 | 336 |
| 10 | 113666 | 爱玛转债 | 3,273,205.52 | 0.13 | 319 |
| 11 | 127050 | 麒麟转债 | 3,042,222.61 | 0.12 | 321 |
| 12 | 123122 | 富瀚转债 | 2,140,083.06 | 0.08 | 162 |
| 13 | 123144 | 裕兴转债 | 1,420,697.00 | 0.06 | 146 |
| 14 | 123154 | 火星转债 | 1,411,586.30 | 0.06 | 204 |
| 15 | 127016 | 鲁泰转债 | 1,360,885.48 | 0.05 | 300 |
| 16 | 123065 | 宝莱转债 | 942,763.85 | 0.04 | 29 |
| 17 | 127018 | 本钢转债 | 796,950.90 | 0.03 | 471 |
| 18 | 113670 | 金23转债 | 768,222.10 | 0.03 | 190 |
| 19 | 113659 | 莱克转债 | 651,282.42 | 0.03 | 144 |
| 20 | 113679 | 芯能转债 | 547,581.22 | 0.02 | 191 |
| 21 | 127082 | 亚科转债 | 402,780.04 | 0.02 | 348 |
| 22 | 128129 | 青农转债 | 266,165.68 | 0.01 | 457 |
| 23 | 123072 | 乐歌转债 | 158,154.96 | 0.01 | 34 |
| 24 | 127054 | 双箭转债 | 107,535.83 | 0.00 | 140 |
| 25 | 123151 | 康医转债 | 1,077.33 | 0.00 | 186 |