-0.1108% | 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 | 242580041 | 25光大银行永续债01 | 19,861,049.86 | 6.62 | 15 |
| 2 | 019773 | 25国债08 | 12,780,559.75 | 4.26 | 2978 |
| 3 | 230420 | 23农发20 | 10,900,164.38 | 3.63 | 26 |
| 4 | 190205 | 19国开05 | 10,802,610.96 | 3.60 | 95 |
| 5 | 2228006 | 22中国银行二级01 | 10,406,082.19 | 3.47 | 39 |
| 6 | 113052 | 兴业转债 | 3,625,919.18 | 1.21 | 1228 |
| 7 | 113069 | 博23转债 | 2,920,952.05 | 0.97 | 268 |
| 8 | 127018 | 本钢转债 | 2,415,002.74 | 0.80 | 471 |
| 9 | 128129 | 青农转债 | 2,208,843.84 | 0.74 | 457 |
| 10 | 127015 | 希望转债 | 2,172,558.90 | 0.72 | 175 |
| 11 | 113045 | 环旭转债 | 2,056,986.58 | 0.69 | 634 |
| 12 | 127089 | 晶澳转债 | 1,936,329.45 | 0.65 | 835 |
| 13 | 110093 | 神马转债 | 1,762,916.11 | 0.59 | 609 |
| 14 | 127045 | 牧原转债 | 1,368,012.33 | 0.46 | 855 |
| 15 | 113042 | 上银转债 | 1,227,001.37 | 0.41 | 1008 |
| 16 | 110059 | 浦发转债 | 1,107,732.88 | 0.37 | 337 |
| 17 | 110074 | 精达转债 | 956,069.58 | 0.32 | 131 |
| 18 | 123254 | 亿纬转债 | 915,018.63 | 0.30 | 667 |
| 19 | 113672 | 福蓉转债 | 719,971.92 | 0.24 | 108 |
| 20 | 127049 | 希望转2 | 604,979.18 | 0.20 | 640 |
| 21 | 123158 | 宙邦转债 | 299,392.88 | 0.10 | 440 |
| 22 | 110089 | 兴发转债 | 262,359.18 | 0.09 | 469 |
| 23 | 127042 | 嘉美转债 | 119,099.10 | 0.04 | 195 |