-0.1157% | 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 | 60,629,539.73 | 4.60 | 3466 |
| 2 | 019743 | 24国债11 | 52,610,054.80 | 3.99 | 30 |
| 3 | 242400020 | 24交行永续债01BC | 51,883,808.22 | 3.94 | 36 |
| 4 | 2228023 | 22中国银行永续债01 | 51,225,000.00 | 3.89 | 16 |
| 5 | 212380023 | 23光大银行债03 | 51,145,591.78 | 3.88 | 14 |
| 6 | 118051 | 皓元转债 | 12,309,618.61 | 0.93 | 359 |
| 7 | 110099 | 福能转债 | 9,367,712.46 | 0.71 | 294 |
| 8 | 118058 | 微导转债 | 6,344,911.87 | 0.48 | 499 |
| 9 | 118060 | 瑞可转债 | 6,204,137.01 | 0.47 | 327 |
| 10 | 118056 | 路维转债 | 6,001,613.01 | 0.46 | 351 |
| 11 | 127067 | 恒逸转2 | 5,959,971.59 | 0.45 | 487 |
| 12 | 123241 | 欧通转债 | 5,809,267.80 | 0.44 | 345 |
| 13 | 123258 | 胜蓝转02 | 5,760,268.87 | 0.44 | 248 |
| 14 | 118030 | 睿创转债 | 4,132,220.53 | 0.31 | 484 |
| 15 | 128142 | 新乳转债 | 4,087,921.43 | 0.31 | 198 |
| 16 | 113691 | 和邦转债 | 4,021,435.85 | 0.31 | 609 |
| 17 | 132026 | G三峡EB2 | 3,973,736.51 | 0.30 | 282 |
| 18 | 113677 | 华懋转债 | 3,752,304.41 | 0.28 | 419 |
| 19 | 113697 | 应流转债 | 3,478,825.88 | 0.26 | 463 |
| 20 | 123247 | 万凯转债 | 3,454,254.90 | 0.26 | 416 |
| 21 | 123176 | 精测转2 | 3,250,530.74 | 0.25 | 505 |
| 22 | 111024 | 澳弘转债 | 2,292,846.51 | 0.17 | 80 |
| 23 | 113039 | 嘉泽转债 | 1,372,330.27 | 0.10 | 70 |
| 24 | 127092 | 运机转债 | 1,315,841.41 | 0.10 | 227 |
| 25 | 123257 | 安克转债 | 1,192,853.58 | 0.09 | 318 |