0.0000% | 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 | 2505547 | 25新疆债26 | 112,234,918.03 | 6.12 | 5 |
| 2 | 250001 | 25附息国债01 | 110,850,435.62 | 6.05 | 44 |
| 3 | 250401 | 25农发01 | 100,763,972.60 | 5.50 | 177 |
| 4 | 102485175 | 24长春公交MTN003 | 73,407,707.40 | 4.01 | 10 |
| 5 | 148512 | 23东北01 | 52,014,876.71 | 2.84 | 2 |
| 6 | 113647 | 禾丰转债 | 5,694,775.52 | 0.31 | 378 |
| 7 | 128134 | 鸿路转债 | 4,839,937.53 | 0.26 | 293 |
| 8 | 118034 | 晶能转债 | 4,603,862.98 | 0.25 | 735 |
| 9 | 111000 | 起帆转债 | 3,644,668.64 | 0.20 | 285 |
| 10 | 127073 | 天赐转债 | 1,433,763.01 | 0.08 | 494 |
| 11 | 113654 | 永02转债 | 1,421,006.85 | 0.08 | 171 |
| 12 | 123104 | 卫宁转债 | 1,344,920.58 | 0.07 | 189 |
| 13 | 118024 | 冠宇转债 | 1,334,195.89 | 0.07 | 627 |
| 14 | 113616 | 韦尔转债 | 1,314,828.22 | 0.07 | 285 |
| 15 | 127044 | 蒙娜转债 | 1,269,914.79 | 0.07 | 148 |
| 16 | 113049 | 长汽转债 | 1,145,315.07 | 0.06 | 419 |
| 17 | 113674 | 华设转债 | 869,145.37 | 0.05 | 113 |
| 18 | 113043 | 财通转债 | 2,653.06 | 0.00 | 323 |