-0.0629% | 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 | 230415 | 23农发15 | 10,255,673.97 | 14.17 | 84 |
| 2 | 230315 | 23进出15 | 10,249,726.03 | 14.16 | 44 |
| 3 | 019773 | 25国债08 | 5,232,985.10 | 7.23 | 2978 |
| 4 | 272380009 | 23联合人寿资本补充债01 | 5,208,916.44 | 7.20 | 2 |
| 5 | 2520024 | 25桂林银行绿色债01 | 4,997,164.38 | 6.90 | 3 |
| 6 | 113042 | 上银转债 | 1,840,502.05 | 2.54 | 1008 |
| 7 | 110075 | 南航转债 | 1,269,939.73 | 1.75 | 377 |
| 8 | 113052 | 兴业转债 | 1,208,639.73 | 1.67 | 1228 |
| 9 | 113048 | 晶科转债 | 1,116,362.95 | 1.54 | 318 |
| 10 | 113037 | 紫银转债 | 1,104,735.62 | 1.53 | 469 |
| 11 | 127083 | 山路转债 | 716,047.07 | 0.99 | 278 |
| 12 | 127020 | 中金转债 | 682,500.00 | 0.94 | 462 |
| 13 | 110067 | 华安转债 | 666,149.32 | 0.92 | 291 |
| 14 | 123107 | 温氏转债 | 655,619.04 | 0.91 | 896 |
| 15 | 113053 | 隆22转债 | 650,837.53 | 0.90 | 519 |
| 16 | 127089 | 晶澳转债 | 645,443.15 | 0.89 | 835 |
| 17 | 118031 | 天23转债 | 631,870.55 | 0.87 | 732 |
| 18 | 118034 | 晶能转债 | 586,778.36 | 0.81 | 735 |
| 19 | 118022 | 锂科转债 | 574,890.41 | 0.79 | 366 |
| 20 | 113046 | 金田转债 | 422,164.27 | 0.58 | 377 |
| 21 | 113051 | 节能转债 | 368,977.23 | 0.51 | 301 |
| 22 | 127030 | 盛虹转债 | 354,304.27 | 0.49 | 334 |
| 23 | 127022 | 恒逸转债 | 341,102.05 | 0.47 | 303 |
| 24 | 127056 | 中特转债 | 338,673.45 | 0.47 | 484 |
| 25 | 113062 | 常银转债 | 313,506.62 | 0.43 | 571 |
| 26 | 127102 | 浙建转债 | 244,570.96 | 0.34 | 212 |