-0.8904% | 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 | 242969 | 25GTHT01 | 10,125,656.99 | 6.77 | 9 |
| 2 | 243648 | 25中财G4 | 10,081,699.73 | 6.74 | 5 |
| 3 | 019766 | 25国债01 | 8,089,240.55 | 5.41 | 2951 |
| 4 | 113052 | 兴业转债 | 2,197,380.74 | 1.47 | 1372 |
| 5 | 019773 | 25国债08 | 1,515,144.66 | 1.01 | 3334 |
| 6 | 113037 | 紫银转债 | 1,301,251.58 | 0.87 | 395 |
| 7 | 123072 | 乐歌转债 | 644,150.26 | 0.43 | 33 |
| 8 | 127027 | 能化转债 | 247,335.04 | 0.17 | 338 |
| 9 | 113666 | 爱玛转债 | 235,860.35 | 0.16 | 335 |
| 10 | 127040 | 国泰转债 | 89,246.46 | 0.06 | 460 |
| 11 | 127016 | 鲁泰转债 | 67,716.35 | 0.05 | 284 |
| 12 | 113679 | 芯能转债 | 38,594.02 | 0.03 | 179 |
| 13 | 128129 | 青农转债 | 34,497.75 | 0.02 | 433 |
| 14 | 123151 | 康医转债 | 8,157.59 | 0.01 | 152 |