-0.5283% | 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 | 019705 | 23国债12 | 5,247,182.19 | 7.71 | 21 |
| 2 | 019740 | 24国债09 | 3,930,522.58 | 5.77 | 2288 |
| 3 | 019708 | 23国债15 | 3,079,286.30 | 4.52 | 13 |
| 4 | 138679 | 22华泰G8 | 3,060,513.70 | 4.49 | 3 |
| 5 | 138806 | 23国君G1 | 3,060,131.51 | 4.49 | 10 |
| 6 | 127018 | 本钢转债 | 2,187,824.78 | 3.21 | 289 |
| 7 | 110062 | 烽火转债 | 2,055,528.92 | 3.02 | 314 |
| 8 | 110075 | 南航转债 | 2,018,579.54 | 2.96 | 405 |
| 9 | 113060 | 浙22转债 | 1,496,596.49 | 2.20 | 624 |
| 10 | 127084 | 柳工转2 | 1,401,828.38 | 2.06 | 361 |
| 11 | 113066 | 平煤转债 | 1,327,126.01 | 1.95 | 272 |
| 12 | 127024 | 盈峰转债 | 1,260,636.58 | 1.85 | 206 |
| 13 | 110048 | 福能转债 | 725,163.04 | 1.07 | 130 |
| 14 | 113049 | 长汽转债 | 671,208.42 | 0.99 | 293 |