-0.0592% | 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 | 250014 | 25附息国债14 | 20,119,890.41 | 21.41 | 31 |
| 2 | 250208 | 25国开08 | 9,998,227.40 | 10.64 | 571 |
| 3 | 2228017 | 22邮储银行二级01 | 5,249,495.62 | 5.59 | 99 |
| 4 | 2228041 | 22农业银行二级01 | 5,212,347.95 | 5.55 | 86 |
| 5 | 102281451 | 22扬城建MTN002 | 5,210,553.42 | 5.55 | 4 |
| 6 | 127045 | 牧原转债 | 2,448,426.58 | 2.61 | 798 |
| 7 | 113045 | 环旭转债 | 1,132,147.78 | 1.20 | 425 |
| 8 | 123128 | 首华转债 | 945,564.60 | 1.01 | 236 |
| 9 | 113052 | 兴业转债 | 603,676.03 | 0.64 | 1372 |
| 10 | 118000 | 嘉元转债 | 581,558.36 | 0.62 | 299 |
| 11 | 127083 | 山路转债 | 367,326.49 | 0.39 | 357 |
| 12 | 127103 | 东南转债 | 360,983.42 | 0.38 | 436 |
| 13 | 118031 | 天23转债 | 255,551.51 | 0.27 | 743 |
| 14 | 127089 | 晶澳转债 | 253,839.23 | 0.27 | 893 |
| 15 | 128128 | 齐翔转2 | 237,274.79 | 0.25 | 127 |
| 16 | 118005 | 天奈转债 | 123,554.52 | 0.13 | 210 |
| 17 | 113659 | 莱克转债 | 13,181.97 | 0.01 | 277 |
| 18 | 127085 | 韵达转债 | 11,919.85 | 0.01 | 347 |
| 19 | 110076 | 华海转债 | 11,822.30 | 0.01 | 219 |