0.2256% | 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 | 250218 | 25国开18 | 10,028,819.18 | 13.76 | 75 |
| 2 | 019773 | 25国债08 | 9,090,867.95 | 12.47 | 3334 |
| 3 | 102581576 | 25河钢集MTN009 | 6,135,224.22 | 8.42 | 3 |
| 4 | 102584635 | 25京城投MTN003 | 5,009,805.21 | 6.87 | 4 |
| 5 | 102281535 | 22华发集团MTN010(科创票据) | 4,177,471.78 | 5.73 | 1 |
| 6 | 127066 | 科利转债 | 438,425.75 | 0.60 | 380 |
| 7 | 127041 | 弘亚转债 | 371,903.84 | 0.51 | 207 |
| 8 | 127024 | 盈峰转债 | 368,532.74 | 0.51 | 303 |
| 9 | 110085 | 通22转债 | 359,107.40 | 0.49 | 667 |
| 10 | 113661 | 福22转债 | 325,328.77 | 0.45 | 393 |
| 11 | 118024 | 冠宇转债 | 260,213.70 | 0.36 | 558 |
| 12 | 127046 | 百润转债 | 240,521.70 | 0.33 | 149 |
| 13 | 123128 | 首华转债 | 175,604.85 | 0.24 | 236 |
| 14 | 118042 | 奥维转债 | 150,314.99 | 0.21 | 284 |
| 15 | 127092 | 运机转债 | 147,626.78 | 0.20 | 312 |
| 16 | 111000 | 起帆转债 | 147,579.47 | 0.20 | 280 |
| 17 | 113652 | 伟22转债 | 145,514.48 | 0.20 | 283 |
| 18 | 113623 | 凤21转债 | 70,623.66 | 0.10 | 497 |