-0.0635% | 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 | 240408 | 23中证30 | 206,466,849.32 | 4.09 | 13 |
| 2 | 240291 | 23中证28 | 175,653,501.37 | 3.48 | 2 |
| 3 | 149575 | 21申证09 | 167,855,956.16 | 3.33 | 7 |
| 4 | 102382432 | 23国盛MTN004 | 158,427,123.29 | 3.14 | 2 |
| 5 | 240309 | 24进出09 | 151,856,301.37 | 3.01 | 158 |
| 6 | 113052 | 兴业转债 | 124,494,383.56 | 2.47 | 1442 |
| 7 | 113652 | 伟22转债 | 46,845,589.04 | 0.93 | 269 |
| 8 | 127045 | 牧原转债 | 24,269,146.68 | 0.48 | 843 |
| 9 | 123107 | 温氏转债 | 18,459,534.25 | 0.37 | 817 |
| 10 | 110082 | 宏发转债 | 10,108,076.71 | 0.20 | 266 |
| 11 | 127038 | 国微转债 | 9,433,981.45 | 0.19 | 283 |