0.4169% | 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 | 240004 | 24附息国债04 | 8,145,302.17 | 7.89 | 81 |
| 2 | 242400008 | 24江苏银行永续债01 | 7,040,427.40 | 6.82 | 13 |
| 3 | 138743 | 22信投G7 | 5,188,502.74 | 5.03 | 21 |
| 4 | 175263 | 20中金12 | 5,154,680.82 | 4.99 | 12 |
| 5 | 240259 | 23国君13 | 5,135,584.11 | 4.98 | 11 |
| 6 | 128097 | 奥佳转债 | 2,019,153.13 | 1.96 | 146 |
| 7 | 113059 | 福莱转债 | 1,540,705.48 | 1.49 | 478 |
| 8 | 123154 | 火星转债 | 1,340,628.28 | 1.30 | 153 |
| 9 | 113638 | 台21转债 | 1,013,894.38 | 0.98 | 183 |
| 10 | 123113 | 仙乐转债 | 651,314.79 | 0.63 | 340 |
| 11 | 113606 | 荣泰转债 | 558,173.29 | 0.54 | 192 |
| 12 | 123179 | 立高转债 | 510,011.78 | 0.49 | 290 |
| 13 | 113655 | 欧22转债 | 492,886.33 | 0.48 | 292 |
| 14 | 113627 | 太平转债 | 420,625.75 | 0.41 | 225 |
| 15 | 113584 | 家悦转债 | 266,013.84 | 0.26 | 258 |
| 16 | 113660 | 寿22转债 | 157,676.48 | 0.15 | 92 |