-0.1096% | 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 | 2500001 | 25超长特别国债01 | 95,099,890.11 | 4.84 | 23 |
| 2 | 250431 | 25农发31 | 60,281,884.93 | 3.07 | 901 |
| 3 | 115883 | 23渝高03 | 52,052,720.55 | 2.65 | 2 |
| 4 | 524180 | 25国证03 | 51,144,887.67 | 2.60 | 13 |
| 5 | 2128039 | 21中国银行二级03 | 51,031,479.45 | 2.60 | 81 |
| 6 | 113052 | 兴业转债 | 36,302,661.58 | 1.85 | 1372 |
| 7 | 113042 | 上银转债 | 19,363,317.70 | 0.98 | 1025 |
| 8 | 127022 | 恒逸转债 | 18,299,054.80 | 0.93 | 389 |
| 9 | 127067 | 恒逸转2 | 17,010,393.15 | 0.87 | 391 |
| 10 | 113056 | 重银转债 | 14,356,629.99 | 0.73 | 915 |
| 11 | 118034 | 晶能转债 | 9,874,970.58 | 0.50 | 764 |
| 12 | 127030 | 盛虹转债 | 9,831,550.68 | 0.50 | 465 |
| 13 | 113673 | 岱美转债 | 9,630,141.78 | 0.49 | 334 |
| 14 | 113687 | 振华转债 | 8,616,433.42 | 0.44 | 244 |
| 15 | 110085 | 通22转债 | 6,928,378.72 | 0.35 | 667 |
| 16 | 118055 | 伟测转债 | 6,140,055.62 | 0.31 | 389 |
| 17 | 127049 | 希望转2 | 3,538,212.33 | 0.18 | 667 |
| 18 | 113605 | 大参转债 | 3,027,207.84 | 0.15 | 367 |
| 19 | 123216 | 科顺转债 | 1,361,127.67 | 0.07 | 474 |
| 20 | 110086 | 精工转债 | 382,994.61 | 0.02 | 477 |