-0.0521% | 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 | 019771 | 25国债06 | 50,400,232.88 | 4.28 | 107 |
| 2 | 019792 | 25国债19 | 46,482,647.12 | 3.95 | 3466 |
| 3 | 2128042 | 21兴业银行二级02 | 41,199,866.30 | 3.50 | 76 |
| 4 | 019797 | 25国债24 | 35,328,213.70 | 3.00 | 134 |
| 5 | 102101332 | 21粤交投MTN003 | 31,008,361.64 | 2.63 | 4 |
| 6 | 123255 | 鼎龙转债 | 6,700,066.85 | 0.57 | 357 |
| 7 | 118058 | 微导转债 | 5,455,642.19 | 0.46 | 499 |
| 8 | 118059 | 颀中转债 | 3,847,878.08 | 0.33 | 340 |
| 9 | 118060 | 瑞可转债 | 3,793,805.75 | 0.32 | 327 |
| 10 | 123241 | 欧通转债 | 3,755,992.11 | 0.32 | 345 |
| 11 | 118062 | 天准转债 | 3,744,217.32 | 0.32 | 240 |
| 12 | 123245 | 集智转债 | 3,618,021.37 | 0.31 | 123 |
| 13 | 118030 | 睿创转债 | 3,566,651.51 | 0.30 | 484 |
| 14 | 118051 | 皓元转债 | 3,511,181.92 | 0.30 | 359 |
| 15 | 113667 | 春23转债 | 3,230,084.93 | 0.27 | 322 |
| 16 | 118040 | 宏微转债 | 2,971,933.15 | 0.25 | 141 |
| 17 | 127096 | 泰坦转债 | 2,908,823.01 | 0.25 | 131 |
| 18 | 127080 | 声迅转债 | 2,827,814.79 | 0.24 | 11 |
| 19 | 127092 | 运机转债 | 2,048,002.19 | 0.17 | 227 |