-0.4024% | 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 | 019792 | 25国债19 | 302,467,044.60 | 5.64 | 2818 |
| 2 | 240203 | 24国开03 | 225,168,794.52 | 4.20 | 471 |
| 3 | 242580003 | 25平安银行永续债01BC | 131,338,166.58 | 2.45 | 31 |
| 4 | 242580015 | 25招商银行永续债02BC | 122,267,276.71 | 2.28 | 24 |
| 5 | 240405 | 24农发05 | 72,835,939.73 | 1.36 | 80 |
| 6 | 113634 | 珀莱转债 | 7,180,845.94 | 0.13 | 113 |
| 7 | 123104 | 卫宁转债 | 1,581,599.18 | 0.03 | 139 |
| 8 | 128141 | 旺能转债 | 32,670.07 | 0.00 | 309 |
| 9 | 127018 | 本钢转债 | 23,816.93 | 0.00 | 394 |
| 10 | 113691 | 和邦转债 | 13,005.59 | 0.00 | 557 |
| 11 | 123216 | 科顺转债 | 10,606.08 | 0.00 | 486 |
| 12 | 123247 | 万凯转债 | 10,407.99 | 0.00 | 369 |
| 13 | 123254 | 亿纬转债 | 8,044.02 | 0.00 | 484 |
| 14 | 128135 | 洽洽转债 | 6,875.67 | 0.00 | 222 |
| 15 | 113688 | 国检转债 | 5,318.22 | 0.00 | 180 |
| 16 | 110087 | 天业转债 | 5,292.28 | 0.00 | 573 |
| 17 | 123158 | 宙邦转债 | 5,196.14 | 0.00 | 334 |
| 18 | 113692 | 保隆转债 | 5,154.00 | 0.00 | 231 |
| 19 | 118025 | 奕瑞转债 | 4,061.78 | 0.00 | 293 |
| 20 | 123107 | 温氏转债 | 3,750.09 | 0.00 | 706 |
| 21 | 113673 | 岱美转债 | 3,049.67 | 0.00 | 253 |
| 22 | 113682 | 益丰转债 | 2,556.03 | 0.00 | 214 |
| 23 | 123091 | 长海转债 | 1,384.14 | 0.00 | 185 |
| 24 | 113671 | 武进转债 | 1,359.31 | 0.00 | 109 |
| 25 | 113655 | 欧22转债 | 1,324.86 | 0.00 | 352 |
| 26 | 127031 | 洋丰转债 | 1,277.31 | 0.00 | 267 |
| 27 | 113043 | 财通转债 | 1,203.24 | 0.00 | 292 |
| 28 | 127085 | 韵达转债 | 1,199.17 | 0.00 | 318 |
| 29 | 113616 | 韦尔转债 | 1,139.22 | 0.00 | 266 |