0.0544% | 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 | 019766 | 25国债01 | 18,782,418.33 | 6.74 | 2724 |
| 2 | 102381780 | 23诚通控股MTN002B | 11,472,850.41 | 4.11 | 2 |
| 3 | 102481081 | 24昆山国创MTN002 | 10,396,197.26 | 3.73 | 2 |
| 4 | 242400033 | 24广发银行永续债02 | 10,314,629.59 | 3.70 | 19 |
| 5 | 102480065 | 24武清经开MTN001 | 10,296,671.23 | 3.69 | 4 |
| 6 | 113641 | 华友转债 | 1,536,071.92 | 0.55 | 978 |
| 7 | 127049 | 希望转2 | 1,505,183.71 | 0.54 | 630 |
| 8 | 118034 | 晶能转债 | 1,503,282.93 | 0.54 | 802 |
| 9 | 127045 | 牧原转债 | 1,502,313.17 | 0.54 | 843 |
| 10 | 113068 | 金铜转债 | 1,501,748.84 | 0.54 | 375 |
| 11 | 110085 | 通22转债 | 1,499,212.13 | 0.54 | 633 |
| 12 | 113054 | 绿动转债 | 1,494,360.56 | 0.54 | 414 |
| 13 | 110089 | 兴发转债 | 1,465,168.47 | 0.53 | 398 |
| 14 | 123107 | 温氏转债 | 1,452,118.02 | 0.52 | 817 |
| 15 | 127085 | 韵达转债 | 1,447,118.14 | 0.52 | 381 |