-0.3142% | 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 | 019733 | 24国债02 | 30,249,114.58 | 2.07 | 1946 |
| 2 | 019740 | 24国债09 | 22,474,526.52 | 1.54 | 2288 |
| 3 | 019727 | 23国债24 | 21,157,214.79 | 1.45 | 1755 |
| 4 | 185900 | 22国丰Y3 | 20,296,066.85 | 1.39 | 2 |
| 5 | 242480007 | 24工行永续债01 | 19,993,441.10 | 1.37 | 4 |
| 6 | 127049 | 希望转2 | 12,692,991.94 | 0.87 | 335 |
| 7 | 113060 | 浙22转债 | 10,315,298.71 | 0.71 | 624 |
| 8 | 110081 | 闻泰转债 | 8,725,025.92 | 0.60 | 323 |
| 9 | 128121 | 宏川转债 | 6,190,932.45 | 0.42 | 192 |
| 10 | 123212 | 立中转债 | 4,162,999.49 | 0.28 | 274 |
| 11 | 113639 | 华正转债 | 4,158,063.82 | 0.28 | 139 |
| 12 | 123160 | 泰福转债 | 4,114,542.25 | 0.28 | 86 |
| 13 | 111010 | 立昂转债 | 4,097,366.75 | 0.28 | 379 |
| 14 | 113064 | 东材转债 | 4,093,689.49 | 0.28 | 315 |
| 15 | 127103 | 东南转债 | 4,073,731.46 | 0.28 | 159 |
| 16 | 113671 | 武进转债 | 4,032,009.23 | 0.28 | 154 |
| 17 | 128144 | 利民转债 | 3,991,832.31 | 0.27 | 234 |
| 18 | 127101 | 豪鹏转债 | 3,850,257.07 | 0.26 | 198 |
| 19 | 113636 | 甬金转债 | 3,844,916.30 | 0.26 | 221 |
| 20 | 128131 | 崇达转2 | 3,820,376.35 | 0.26 | 174 |
| 21 | 123108 | 乐普转2 | 3,703,338.37 | 0.25 | 287 |
| 22 | 127062 | 垒知转债 | 3,506,406.71 | 0.24 | 93 |
| 23 | 123076 | 强力转债 | 2,619,689.13 | 0.18 | 181 |
| 24 | 128081 | 海亮转债 | 2,546,816.56 | 0.17 | 400 |
| 25 | 123165 | 回天转债 | 1,537,653.99 | 0.11 | 176 |
| 26 | 113054 | 绿动转债 | 3,137.90 | 0.00 | 284 |