-0.0081% | 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 | 019766 | 25国债01 | 83,238,599.84 | 5.86 | 3262 |
| 2 | 240203 | 24国开03 | 72,715,534.93 | 5.12 | 415 |
| 3 | 092280108 | 22中行二级资本债02A | 62,964,312.33 | 4.43 | 62 |
| 4 | 102485290 | 24南京科创MTN001 | 30,542,593.97 | 2.15 | 2 |
| 5 | 102485027 | 24中电投MTN028 | 26,607,844.38 | 1.87 | 4 |
| 6 | 113673 | 岱美转债 | 2,317,662.55 | 0.16 | 231 |
| 7 | 113688 | 国检转债 | 1,919,909.50 | 0.14 | 189 |
| 8 | 113634 | 珀莱转债 | 710,955.68 | 0.05 | 89 |
| 9 | 128141 | 旺能转债 | 334,171.91 | 0.02 | 368 |
| 10 | 127018 | 本钢转债 | 239,085.27 | 0.02 | 471 |
| 11 | 113666 | 爱玛转债 | 239,032.68 | 0.02 | 319 |
| 12 | 123104 | 卫宁转债 | 31,161.27 | 0.00 | 189 |
| 13 | 123254 | 亿纬转债 | 10,980.22 | 0.00 | 667 |
| 14 | 113691 | 和邦转债 | 10,112.98 | 0.00 | 627 |
| 15 | 123247 | 万凯转债 | 7,336.42 | 0.00 | 471 |
| 16 | 128135 | 洽洽转债 | 7,029.90 | 0.00 | 246 |
| 17 | 113692 | 保隆转债 | 5,580.14 | 0.00 | 219 |
| 18 | 110087 | 天业转债 | 4,822.35 | 0.00 | 423 |
| 19 | 123158 | 宙邦转债 | 4,490.89 | 0.00 | 440 |
| 20 | 118025 | 奕瑞转债 | 4,077.89 | 0.00 | 259 |
| 21 | 123107 | 温氏转债 | 3,933.71 | 0.00 | 896 |
| 22 | 123210 | 信服转债 | 3,135.91 | 0.00 | 198 |
| 23 | 113682 | 益丰转债 | 2,463.02 | 0.00 | 280 |
| 24 | 113671 | 武进转债 | 1,445.12 | 0.00 | 173 |
| 25 | 127020 | 中金转债 | 1,365.00 | 0.00 | 462 |
| 26 | 113043 | 财通转债 | 1,326.53 | 0.00 | 323 |
| 27 | 113616 | 韦尔转债 | 1,314.83 | 0.00 | 285 |
| 28 | 113623 | 凤21转债 | 1,306.14 | 0.00 | 509 |
| 29 | 123091 | 长海转债 | 1,305.03 | 0.00 | 192 |
| 30 | 113655 | 欧22转债 | 1,283.77 | 0.00 | 291 |
| 31 | 127031 | 洋丰转债 | 1,239.10 | 0.00 | 247 |
| 32 | 113052 | 兴业转债 | 1,208.64 | 0.00 | 1228 |
| 33 | 127046 | 百润转债 | 1,206.88 | 0.00 | 146 |
| 34 | 127085 | 韵达转债 | 1,192.68 | 0.00 | 361 |
| 35 | 127017 | 万青转债 | 1,140.15 | 0.00 | 183 |