0.1268% | 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 | 243648 | 25中财G4 | 10,001,975.89 | 5.89 | 2 |
| 2 | 019766 | 25国债01 | 9,069,581.10 | 5.34 | 3262 |
| 3 | 113052 | 兴业转债 | 2,199,724.30 | 1.29 | 1228 |
| 4 | 113037 | 紫银转债 | 1,310,216.44 | 0.77 | 469 |
| 5 | 127040 | 国泰转债 | 382,551.56 | 0.23 | 464 |
| 6 | 127027 | 能化转债 | 346,046.32 | 0.20 | 336 |
| 7 | 113666 | 爱玛转债 | 242,888.04 | 0.14 | 319 |
| 8 | 127050 | 麒麟转债 | 209,675.38 | 0.12 | 321 |
| 9 | 127016 | 鲁泰转债 | 87,323.48 | 0.05 | 300 |
| 10 | 113659 | 莱克转债 | 45,295.96 | 0.03 | 144 |
| 11 | 127018 | 本钢转债 | 44,677.55 | 0.03 | 471 |
| 12 | 113679 | 芯能转债 | 37,389.91 | 0.02 | 191 |
| 13 | 127082 | 亚科转债 | 22,253.04 | 0.01 | 348 |
| 14 | 128129 | 青农转债 | 17,670.75 | 0.01 | 457 |
| 15 | 123151 | 康医转债 | 8,259.50 | 0.00 | 186 |
| 16 | 127054 | 双箭转债 | 7,590.76 | 0.00 | 140 |