-0.1772% | 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 | 250206 | 25国开06 | 3,527,576.16 | 19.11 | 1046 |
| 2 | 241236 | 赣投YK04 | 1,514,411.34 | 8.20 | 4 |
| 3 | 102581358 | 25电网MTN017 | 1,497,605.10 | 8.11 | 4 |
| 4 | 115347 | 23华泰G9 | 1,349,256.25 | 7.31 | 20 |
| 5 | 242213 | 25国发01 | 1,303,824.14 | 7.06 | 2 |
| 6 | 110064 | 建工转债 | 114,238.77 | 0.62 | 235 |
| 7 | 127018 | 本钢转债 | 60,375.07 | 0.33 | 471 |
| 8 | 110067 | 华安转债 | 39,968.96 | 0.22 | 291 |
| 9 | 127027 | 能化转债 | 35,191.15 | 0.19 | 336 |
| 10 | 113691 | 和邦转债 | 31,603.06 | 0.17 | 627 |
| 11 | 127072 | 博实转债 | 28,303.92 | 0.15 | 112 |
| 12 | 127031 | 洋丰转债 | 24,781.92 | 0.13 | 247 |
| 13 | 110085 | 通22转债 | 24,312.00 | 0.13 | 563 |
| 14 | 110076 | 华海转债 | 6,171.19 | 0.03 | 296 |