-0.3179% | 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 | 243281 | 电投KY04 | 5,070,595.34 | 5.89 | 8 |
| 2 | 019827 | 26国债01 | 4,931,761.40 | 5.73 | 3184 |
| 3 | 240376 | 陕煤KY06 | 4,246,869.04 | 4.93 | 8 |
| 4 | 282480002 | 24泰康人寿永续债01 | 4,173,698.63 | 4.85 | 18 |
| 5 | 242400016 | 24民生银行永续债01 | 4,142,304.66 | 4.81 | 31 |
| 6 | 113652 | 伟22转债 | 446,210.63 | 0.52 | 359 |
| 7 | 128129 | 青农转债 | 345,649.28 | 0.40 | 265 |
| 8 | 113631 | 皖天转债 | 341,554.52 | 0.40 | 224 |
| 9 | 113692 | 保隆转债 | 329,538.42 | 0.38 | 278 |
| 10 | 128134 | 鸿路转债 | 280,183.08 | 0.33 | 269 |
| 11 | 113067 | 燃23转债 | 264,717.53 | 0.31 | 331 |
| 12 | 123119 | 康泰转2 | 249,702.26 | 0.29 | 272 |
| 13 | 118030 | 睿创转债 | 229,284.74 | 0.27 | 484 |
| 14 | 110086 | 精工转债 | 224,192.71 | 0.26 | 397 |
| 15 | 127108 | 太能转债 | 223,057.78 | 0.26 | 517 |
| 16 | 127045 | 牧原转债 | 211,245.78 | 0.25 | 712 |
| 17 | 118042 | 奥维转债 | 202,925.79 | 0.24 | 323 |
| 18 | 113054 | 绿动转债 | 180,252.39 | 0.21 | 404 |
| 19 | 110098 | 南药转债 | 150,667.90 | 0.17 | 327 |
| 20 | 113058 | 友发转债 | 134,134.25 | 0.16 | 406 |
| 21 | 113636 | 甬金转债 | 132,820.95 | 0.15 | 302 |
| 22 | 113070 | 渝水转债 | 126,277.70 | 0.15 | 332 |
| 23 | 113696 | 伯25转债 | 104,000.00 | 0.12 | 371 |
| 24 | 113697 | 应流转债 | 103,331.46 | 0.12 | 463 |
| 25 | 127110 | 广核转债 | 92,187.55 | 0.11 | 589 |
| 26 | 113644 | 艾迪转债 | 83,250.77 | 0.10 | 54 |
| 27 | 127083 | 山路转债 | 81,646.79 | 0.09 | 299 |
| 28 | 127050 | 麒麟转债 | 44,252.35 | 0.05 | 335 |
| 29 | 113634 | 珀莱转债 | 39,452.41 | 0.05 | 171 |
| 30 | 113691 | 和邦转债 | 38,299.39 | 0.04 | 609 |
| 31 | 127064 | 杭氧转债 | 35,026.62 | 0.04 | 348 |