-0.0072% | 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 | 112502228 | 25工商银行CD228 | 197,360,209.32 | 5.67 | 2 |
| 2 | 242546 | 25信投G1 | 111,133,229.04 | 3.19 | 6 |
| 3 | 250411 | 25农发11 | 111,010,884.93 | 3.19 | 352 |
| 4 | 09240202 | 24国开清发02 | 101,412,465.75 | 2.91 | 183 |
| 5 | 112503219 | 25农业银行CD219 | 98,703,962.74 | 2.83 | 2 |
| 6 | 113052 | 兴业转债 | 61,924,656.36 | 1.78 | 1228 |
| 7 | 113037 | 紫银转债 | 13,667,789.05 | 0.39 | 469 |
| 8 | 127027 | 能化转债 | 8,529,631.10 | 0.24 | 336 |
| 9 | 127040 | 国泰转债 | 7,654,776.51 | 0.22 | 464 |
| 10 | 113666 | 爱玛转债 | 3,418,424.30 | 0.10 | 319 |
| 11 | 127050 | 麒麟转债 | 2,970,186.89 | 0.09 | 321 |
| 12 | 123144 | 裕兴转债 | 2,824,270.16 | 0.08 | 146 |
| 13 | 123154 | 火星转债 | 2,741,581.42 | 0.08 | 204 |
| 14 | 123122 | 富瀚转债 | 2,219,167.88 | 0.06 | 162 |
| 15 | 113670 | 金23转债 | 1,502,010.75 | 0.04 | 190 |
| 16 | 113679 | 芯能转债 | 1,063,803.16 | 0.03 | 191 |
| 17 | 127016 | 鲁泰转债 | 926,536.20 | 0.03 | 300 |
| 18 | 123065 | 宝莱转债 | 822,059.59 | 0.02 | 29 |
| 19 | 113659 | 莱克转债 | 632,919.19 | 0.02 | 144 |
| 20 | 127082 | 亚科转债 | 552,848.99 | 0.02 | 348 |
| 21 | 127018 | 本钢转债 | 550,620.62 | 0.02 | 471 |
| 22 | 127054 | 双箭转债 | 209,758.12 | 0.01 | 140 |
| 23 | 128129 | 青农转债 | 183,334.04 | 0.01 | 457 |
| 24 | 123072 | 乐歌转债 | 149,005.50 | 0.00 | 34 |
| 25 | 123151 | 康医转债 | 10,773.27 | 0.00 | 186 |