-0.0269% | 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 | 09230205 | 23国开行二级资本债01A | 21,351,315.07 | 35.44 | 8 |
| 2 | 230404 | 23农发04 | 10,166,736.99 | 16.87 | 42 |
| 3 | 240238 | 23汉投12 | 5,174,157.53 | 8.59 | 2 |
| 4 | 019749 | 24国债15 | 3,038,117.26 | 5.04 | 2224 |
| 5 | 123151 | 康医转债 | 628,335.60 | 1.04 | 188 |
| 6 | 118032 | 建龙转债 | 621,949.74 | 1.03 | 229 |
| 7 | 123154 | 火星转债 | 390,267.44 | 0.65 | 220 |
| 8 | 113655 | 欧22转债 | 345,628.66 | 0.57 | 302 |
| 9 | 123179 | 立高转债 | 315,882.84 | 0.52 | 268 |
| 10 | 123180 | 浙矿转债 | 286,541.32 | 0.48 | 136 |
| 11 | 128135 | 洽洽转债 | 275,564.83 | 0.46 | 216 |
| 12 | 127034 | 绿茵转债 | 183,720.77 | 0.30 | 137 |
| 13 | 128134 | 鸿路转债 | 137,070.58 | 0.23 | 284 |
| 14 | 113650 | 博22转债 | 133,574.00 | 0.22 | 199 |