0.0328% | 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 | 240505 | 24中证G2 | 5,159,195.07 | 7.63 | 5 |
| 2 | 242580017 | 25农行永续债01BC | 5,017,561.64 | 7.42 | 32 |
| 3 | 149804 | 22鄂交Y1 | 4,185,705.86 | 6.19 | 7 |
| 4 | 242580026 | 25浦发银行永续债02 | 3,986,699.40 | 5.90 | 4 |
| 5 | 019785 | 25国债13 | 3,420,502.47 | 5.06 | 2027 |
| 6 | 113046 | 金田转债 | 236,572.67 | 0.35 | 317 |
| 7 | 127038 | 国微转债 | 232,628.92 | 0.34 | 276 |
| 8 | 127024 | 盈峰转债 | 184,266.37 | 0.27 | 303 |
| 9 | 127102 | 浙建转债 | 183,268.82 | 0.27 | 223 |
| 10 | 113616 | 韦尔转债 | 182,776.35 | 0.27 | 292 |
| 11 | 127045 | 牧原转债 | 176,830.81 | 0.26 | 798 |
| 12 | 127056 | 中特转债 | 130,953.55 | 0.19 | 535 |
| 13 | 127016 | 鲁泰转债 | 116,560.93 | 0.17 | 284 |
| 14 | 113051 | 节能转债 | 116,078.76 | 0.17 | 436 |
| 15 | 113054 | 绿动转债 | 61,952.37 | 0.09 | 410 |
| 16 | 113045 | 环旭转债 | 33,964.43 | 0.05 | 425 |
| 17 | 123107 | 温氏转债 | 33,731.56 | 0.05 | 782 |