-0.1341% | 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 | 15,115,968.49 | 4.21 | 3262 |
| 2 | 242480002 | 24兴业银行永续债01 | 13,190,857.81 | 3.67 | 27 |
| 3 | 2120089 | 21北京银行永续债01 | 10,671,838.36 | 2.97 | 44 |
| 4 | 102383071 | 23鲁能源MTN004 | 10,435,611.51 | 2.90 | 2 |
| 5 | 2228011 | 22农业银行永续债01 | 10,433,049.86 | 2.90 | 33 |
| 6 | 113052 | 兴业转债 | 1,570,023.00 | 0.44 | 1228 |
| 7 | 110073 | 国投转债 | 1,275,565.89 | 0.35 | 467 |
| 8 | 113042 | 上银转债 | 1,147,246.28 | 0.32 | 1008 |
| 9 | 113043 | 财通转债 | 825,102.60 | 0.23 | 323 |
| 10 | 113051 | 节能转债 | 488,279.87 | 0.14 | 301 |
| 11 | 127056 | 中特转债 | 483,174.12 | 0.13 | 484 |
| 12 | 127045 | 牧原转债 | 447,340.03 | 0.12 | 855 |
| 13 | 113054 | 绿动转债 | 403,822.36 | 0.11 | 378 |
| 14 | 110075 | 南航转债 | 400,031.01 | 0.11 | 377 |
| 15 | 123107 | 温氏转债 | 251,757.71 | 0.07 | 896 |
| 16 | 127083 | 山路转债 | 235,102.12 | 0.07 | 278 |
| 17 | 127085 | 韵达转债 | 226,608.26 | 0.06 | 361 |
| 18 | 127102 | 浙建转债 | 145,519.72 | 0.04 | 212 |
| 19 | 113070 | 渝水转债 | 68,791.89 | 0.02 | 247 |