-0.4320% | 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 | 242580053 | 25渤海银行永续债01 | 25,971,568.49 | 9.18 | 15 |
| 2 | 113052 | 兴业转债 | 19,582,650.09 | 6.92 | 1081 |
| 3 | 019792 | 25国债19 | 14,693,874.93 | 5.19 | 3052 |
| 4 | 127045 | 牧原转债 | 13,494,812.06 | 4.77 | 718 |
| 5 | 124285 | 13同煤债 | 10,728,356.16 | 3.79 | 1 |
| 6 | 118034 | 晶能转债 | 7,244,456.33 | 2.56 | 710 |
| 7 | 128136 | 立讯转债 | 5,394,191.01 | 1.91 | 278 |
| 8 | 118058 | 微导转债 | 2,760,731.39 | 0.98 | 324 |
| 9 | 127110 | 广核转债 | 2,520,411.07 | 0.89 | 634 |
| 10 | 111000 | 起帆转债 | 2,271,217.71 | 0.80 | 222 |
| 11 | 118035 | 国力转债 | 1,444,192.07 | 0.51 | 194 |
| 12 | 118051 | 皓元转债 | 1,338,420.29 | 0.47 | 307 |
| 13 | 127037 | 银轮转债 | 792,455.09 | 0.28 | 207 |
| 14 | 127089 | 晶澳转债 | 37,684.87 | 0.01 | 644 |