-0.9351% | 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 | 019792 | 25国债19 | 110,357,394.52 | 9.06 | 1483 |
| 2 | 019773 | 25国债08 | 80,807,715.07 | 6.64 | 3334 |
| 3 | 123254 | 亿纬转债 | 75,361,446.91 | 6.19 | 684 |
| 4 | 2228023 | 22中国银行永续债01 | 52,491,000.00 | 4.31 | 43 |
| 5 | 2228024 | 22工商银行二级03 | 52,359,931.51 | 4.30 | 52 |
| 6 | 118024 | 冠宇转债 | 36,842,356.52 | 3.03 | 558 |
| 7 | 123253 | 永贵转债 | 15,903,388.84 | 1.31 | 217 |
| 8 | 118000 | 嘉元转债 | 14,829,738.08 | 1.22 | 299 |
| 9 | 110067 | 华安转债 | 12,249,865.00 | 1.01 | 248 |
| 10 | 127049 | 希望转2 | 10,309,171.32 | 0.85 | 667 |
| 11 | 118012 | 微芯转债 | 8,907,608.22 | 0.73 | 123 |
| 12 | 118043 | 福立转债 | 5,061,464.38 | 0.42 | 192 |
| 13 | 123247 | 万凯转债 | 4,287,530.82 | 0.35 | 466 |
| 14 | 113644 | 艾迪转债 | 2,701,561.64 | 0.22 | 264 |
| 15 | 111009 | 盛泰转债 | 1,162,672.76 | 0.10 | 144 |