0.1449% | 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 | 240304 | 24进出04 | 181,250,235.62 | 4.18 | 145 |
| 2 | 230302 | 23进出02 | 20,266,000.00 | 0.47 | 134 |
| 3 | 240411 | 24农发11 | 15,099,513.70 | 0.35 | 320 |
| 4 | 240309 | 24进出09 | 9,993,301.37 | 0.23 | 89 |
| 5 | 132026 | G三峡EB2 | 6,336,609.58 | 0.15 | 522 |
| 6 | 111007 | 永和转债 | 6,023,882.48 | 0.14 | 169 |
| 7 | 113052 | 兴业转债 | 5,395,249.64 | 0.12 | 975 |
| 8 | 113661 | 福22转债 | 4,055,177.92 | 0.09 | 319 |
| 9 | 113042 | 上银转债 | 3,713,003.75 | 0.09 | 516 |
| 10 | 110079 | 杭银转债 | 1,158,935.73 | 0.03 | 827 |
| 11 | 113655 | 欧22转债 | 1,124,164.08 | 0.03 | 292 |
| 12 | 113050 | 南银转债 | 1,096,139.36 | 0.03 | 774 |
| 13 | 113044 | 大秦转债 | 1,080,698.30 | 0.02 | 433 |
| 14 | 123107 | 温氏转债 | 627,766.68 | 0.01 | 732 |
| 15 | 123161 | 强联转债 | 191,038.09 | 0.00 | 138 |