-0.1133% | 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 | 240205 | 24国开05 | 313,738,022.47 | 4.33 | 127 |
| 2 | 230205 | 23国开05 | 241,181,720.55 | 3.33 | 144 |
| 3 | 250431 | 25农发31 | 212,665,101.37 | 2.93 | 937 |
| 4 | 112608026 | 26中信银行CD026 | 199,843,036.46 | 2.76 | 24 |
| 5 | 242580017 | 25农行永续债01BC | 188,916,109.59 | 2.61 | 33 |
| 6 | 113052 | 兴业转债 | 107,031,508.77 | 1.48 | 1053 |
| 7 | 127045 | 牧原转债 | 9,798,283.47 | 0.14 | 712 |
| 8 | 123176 | 精测转2 | 8,043,048.79 | 0.11 | 505 |
| 9 | 123241 | 欧通转债 | 7,537,024.17 | 0.10 | 345 |
| 10 | 113696 | 伯25转债 | 7,166,900.00 | 0.10 | 371 |
| 11 | 113677 | 华懋转债 | 6,802,264.36 | 0.09 | 419 |
| 12 | 113692 | 保隆转债 | 6,652,165.36 | 0.09 | 278 |
| 13 | 113655 | 欧22转债 | 5,129,492.49 | 0.07 | 274 |
| 14 | 123158 | 宙邦转债 | 4,139,136.28 | 0.06 | 484 |
| 15 | 118034 | 晶能转债 | 4,117,235.31 | 0.06 | 767 |
| 16 | 118005 | 天奈转债 | 3,705,345.21 | 0.05 | 175 |
| 17 | 123113 | 仙乐转债 | 3,388,800.00 | 0.05 | 223 |
| 18 | 123247 | 万凯转债 | 3,352,924.08 | 0.05 | 416 |
| 19 | 123149 | 通裕转债 | 3,237,746.83 | 0.04 | 313 |
| 20 | 113667 | 春23转债 | 3,013,669.24 | 0.04 | 322 |
| 21 | 113693 | 志邦转债 | 2,669,036.58 | 0.04 | 120 |
| 22 | 118060 | 瑞可转债 | 2,503,911.80 | 0.03 | 327 |
| 23 | 127067 | 恒逸转2 | 2,162,531.53 | 0.03 | 487 |
| 24 | 127111 | 金威转债 | 1,052,517.45 | 0.01 | 223 |