0.1123% | 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 | 241757 | 24银河G1 | 35,391,347.95 | 3.85 | 5 |
| 2 | 244050 | 25中证11 | 35,260,235.07 | 3.83 | 8 |
| 3 | 019773 | 25国债08 | 31,312,989.59 | 3.40 | 3334 |
| 4 | 242533 | 25华泰G6 | 30,573,731.51 | 3.32 | 20 |
| 5 | 524197 | 25申证04 | 30,538,060.28 | 3.32 | 2 |
| 6 | 118034 | 晶能转债 | 18,002,498.63 | 1.96 | 764 |
| 7 | 113062 | 常银转债 | 12,961,671.23 | 1.41 | 611 |
| 8 | 113042 | 上银转债 | 12,705,589.04 | 1.38 | 1025 |
| 9 | 113052 | 兴业转债 | 12,073,520.55 | 1.31 | 1372 |
| 10 | 110087 | 天业转债 | 6,354,561.64 | 0.69 | 520 |
| 11 | 113682 | 益丰转债 | 6,240,102.74 | 0.68 | 242 |
| 12 | 127045 | 牧原转债 | 4,080,710.96 | 0.44 | 798 |
| 13 | 113659 | 莱克转债 | 2,636,394.52 | 0.29 | 277 |
| 14 | 113650 | 博22转债 | 2,096,607.07 | 0.23 | 212 |
| 15 | 113059 | 福莱转债 | 1,470,609.20 | 0.16 | 414 |
| 16 | 118015 | 芯海转债 | 1,235,270.14 | 0.13 | 98 |
| 17 | 123178 | 花园转债 | 670,171.65 | 0.07 | 330 |
| 18 | 113053 | 隆22转债 | 133,049.48 | 0.01 | 616 |
| 19 | 123113 | 仙乐转债 | 877.15 | 0.00 | 311 |