-0.1927% | 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 | 240821 | 24穗投02 | 82,738,520.54 | 8.92 | 5 |
| 2 | 240617 | 24沪国投 | 82,003,178.08 | 8.84 | 3 |
| 3 | 230207 | 23国开07 | 50,523,150.68 | 5.45 | 231 |
| 4 | 250004 | 25附息国债04 | 49,177,812.50 | 5.30 | 71 |
| 5 | 240813 | 24常熟01 | 46,201,364.38 | 4.98 | 3 |
| 6 | 110087 | 天业转债 | 14,467,052.05 | 1.56 | 423 |
| 7 | 113052 | 兴业转债 | 7,251,838.36 | 0.78 | 1228 |
| 8 | 127064 | 杭氧转债 | 5,147,369.59 | 0.55 | 191 |
| 9 | 110081 | 闻泰转债 | 3,867,493.15 | 0.42 | 710 |
| 10 | 127073 | 天赐转债 | 3,441,031.23 | 0.37 | 494 |
| 11 | 113049 | 长汽转债 | 2,748,756.16 | 0.30 | 419 |
| 12 | 113638 | 台21转债 | 2,292,430.03 | 0.25 | 157 |
| 13 | 118006 | 阿拉转债 | 1,959,735.62 | 0.21 | 110 |
| 14 | 127049 | 希望转2 | 1,755,649.57 | 0.19 | 640 |
| 15 | 127026 | 超声转债 | 1,632,020.71 | 0.18 | 244 |
| 16 | 113043 | 财通转债 | 1,591,837.81 | 0.17 | 323 |
| 17 | 123104 | 卫宁转债 | 1,495,741.15 | 0.16 | 189 |
| 18 | 113654 | 永02转债 | 1,428,111.88 | 0.15 | 171 |
| 19 | 128119 | 龙大转债 | 610,063.54 | 0.07 | 69 |
| 20 | 123216 | 科顺转债 | 555,698.85 | 0.06 | 358 |