0.0355% | 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 | 2228017 | 22邮储银行二级01 | 41,000,909.59 | 8.72 | 65 |
| 2 | 212400004 | 24光大银行小微债 | 40,378,290.41 | 8.58 | 34 |
| 3 | 2500002 | 25超长特别国债02 | 37,401,661.20 | 7.95 | 177 |
| 4 | 241190 | 24招证G3 | 30,942,000.00 | 6.58 | 13 |
| 5 | 242680002 | 26招商银行永续债01 | 25,272,616.44 | 5.37 | 53 |
| 6 | 113636 | 甬金转债 | 3,337,619.50 | 0.71 | 302 |
| 7 | 128128 | 齐翔转2 | 2,751,520.55 | 0.58 | 133 |
| 8 | 127045 | 牧原转债 | 2,699,251.64 | 0.57 | 712 |
| 9 | 113052 | 兴业转债 | 2,071,577.59 | 0.44 | 1053 |
| 10 | 113640 | 苏利转债 | 1,962,327.60 | 0.42 | 205 |
| 11 | 118031 | 天23转债 | 546,001.64 | 0.12 | 531 |
| 12 | 128136 | 立讯转债 | 282,004.11 | 0.06 | 411 |
| 13 | 118034 | 晶能转债 | 171,790.07 | 0.04 | 767 |