0.1304% | 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 | 112403140 | 24农业银行CD140 | 19,932,685.81 | 17.90 | 27 |
| 2 | 019740 | 24国债09 | 10,148,545.21 | 9.11 | 2743 |
| 3 | 019739 | 24国债08 | 9,313,323.29 | 8.36 | 56 |
| 4 | 019743 | 24国债11 | 8,371,986.85 | 7.52 | 120 |
| 5 | 113673 | 岱美转债 | 1,537,661.37 | 1.38 | 252 |
| 6 | 110079 | 杭银转债 | 1,147,156.52 | 1.03 | 676 |
| 7 | 113050 | 南银转债 | 1,012,901.92 | 0.91 | 724 |
| 8 | 128129 | 青农转债 | 753,046.00 | 0.68 | 368 |
| 9 | 113685 | 升24转债 | 737,985.37 | 0.66 | 458 |
| 10 | 123169 | 正海转债 | 492,518.58 | 0.44 | 291 |
| 11 | 127066 | 科利转债 | 481,180.82 | 0.43 | 319 |
| 12 | 113056 | 重银转债 | 470,054.14 | 0.42 | 849 |
| 13 | 127061 | 美锦转债 | 402,586.74 | 0.36 | 224 |
| 14 | 128130 | 景兴转债 | 371,700.99 | 0.33 | 232 |
| 15 | 113641 | 华友转债 | 303,645.89 | 0.27 | 759 |
| 16 | 127018 | 本钢转债 | 245,317.48 | 0.22 | 336 |
| 17 | 123247 | 万凯转债 | 239,699.84 | 0.22 | 391 |
| 18 | 127045 | 牧原转债 | 233,199.34 | 0.21 | 656 |
| 19 | 110084 | 贵燃转债 | 232,924.66 | 0.21 | 208 |
| 20 | 113033 | 利群转债 | 225,580.00 | 0.20 | 264 |
| 21 | 110073 | 国投转债 | 225,410.41 | 0.20 | 471 |
| 22 | 113048 | 晶科转债 | 217,475.34 | 0.20 | 319 |
| 23 | 118050 | 航宇转债 | 145,867.75 | 0.13 | 175 |