0.1911% | 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 | 019785 | 25国债13 | 12,072,361.64 | 5.84 | 2027 |
| 2 | 240495 | 24广越01 | 10,487,409.32 | 5.08 | 2 |
| 3 | 148638 | 24申宏02 | 10,418,627.95 | 5.04 | 5 |
| 4 | 241598 | 24中化K1 | 10,327,728.77 | 5.00 | 5 |
| 5 | 242480002 | 24兴业银行永续债01 | 10,262,006.58 | 4.97 | 44 |
| 6 | 113052 | 兴业转债 | 1,085,409.50 | 0.53 | 1372 |
| 7 | 113682 | 益丰转债 | 415,590.84 | 0.20 | 242 |
| 8 | 113067 | 燃23转债 | 321,607.28 | 0.16 | 264 |
| 9 | 110098 | 南药转债 | 298,023.35 | 0.14 | 251 |
| 10 | 110090 | 爱迪转债 | 285,469.86 | 0.14 | 448 |
| 11 | 113632 | 鹤21转债 | 235,663.96 | 0.11 | 454 |
| 12 | 113605 | 大参转债 | 206,400.53 | 0.10 | 367 |
| 13 | 113070 | 渝水转债 | 201,994.39 | 0.10 | 307 |
| 14 | 113661 | 福22转债 | 186,088.05 | 0.09 | 393 |
| 15 | 123254 | 亿纬转债 | 124,143.04 | 0.06 | 684 |