-0.6060% | 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 | 240410 | 24农发10 | 10,604,904.11 | 12.64 | 18 |
| 2 | 092403004 | 24进出口行二级资本债01A | 10,329,578.08 | 12.31 | 12 |
| 3 | 250220 | 25国开20 | 10,222,186.30 | 12.18 | 362 |
| 4 | 019796 | 25国债23 | 7,080,931.51 | 8.44 | 51 |
| 5 | 019827 | 26国债01 | 4,529,168.63 | 5.40 | 3184 |
| 6 | 113052 | 兴业转债 | 324,547.16 | 0.39 | 1053 |
| 7 | 113056 | 重银转债 | 149,481.53 | 0.18 | 775 |
| 8 | 113042 | 上银转债 | 107,439.59 | 0.13 | 757 |
| 9 | 118031 | 天23转债 | 93,426.95 | 0.11 | 531 |
| 10 | 113636 | 甬金转债 | 86,793.89 | 0.10 | 302 |
| 11 | 128134 | 鸿路转债 | 77,169.07 | 0.09 | 269 |
| 12 | 113059 | 福莱转债 | 76,246.85 | 0.09 | 337 |
| 13 | 110076 | 华海转债 | 73,876.68 | 0.09 | 255 |
| 14 | 113062 | 常银转债 | 73,545.99 | 0.09 | 583 |
| 15 | 113049 | 长汽转债 | 70,700.56 | 0.08 | 308 |
| 16 | 127089 | 晶澳转债 | 53,687.76 | 0.06 | 686 |
| 17 | 123107 | 温氏转债 | 51,070.15 | 0.06 | 565 |
| 18 | 127027 | 能化转债 | 36,745.45 | 0.04 | 291 |
| 19 | 123165 | 回天转债 | 27,136.19 | 0.03 | 288 |
| 20 | 127045 | 牧原转债 | 25,818.93 | 0.03 | 712 |
| 21 | 127059 | 永东转2 | 16,170.47 | 0.02 | 123 |
| 22 | 118032 | 建龙转债 | 15,940.35 | 0.02 | 195 |
| 23 | 123179 | 立高转债 | 12,014.14 | 0.01 | 194 |
| 24 | 127056 | 中特转债 | 10,597.67 | 0.01 | 425 |
| 25 | 113640 | 苏利转债 | 2,532.04 | 0.00 | 205 |