0.0849% | 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 | 240314 | 24进出14 | 179,710,654.52 | 50.20 | 267 |
| 2 | 240421 | 24农发21 | 40,326,246.58 | 11.26 | 385 |
| 3 | 102380338 | 23成华棚改MTN001 | 21,152,579.23 | 5.91 | 5 |
| 4 | 232480011 | 24农行二级资本债02A | 10,361,631.78 | 2.89 | 49 |
| 5 | 102101266 | 21成都产投MTN002 | 10,212,895.34 | 2.85 | 4 |
| 6 | 110079 | 杭银转债 | 2,581,823.56 | 0.72 | 838 |
| 7 | 127076 | 中宠转2 | 2,014,491.37 | 0.56 | 263 |
| 8 | 113055 | 成银转债 | 1,401,564.11 | 0.39 | 121 |
| 9 | 123107 | 温氏转债 | 598,519.86 | 0.17 | 722 |
| 10 | 113657 | 再22转债 | 571,030.14 | 0.16 | 187 |
| 11 | 113641 | 华友转债 | 569,694.93 | 0.16 | 719 |
| 12 | 110082 | 宏发转债 | 369,671.10 | 0.10 | 281 |
| 13 | 113675 | 新23转债 | 353,240.14 | 0.10 | 329 |
| 14 | 123158 | 宙邦转债 | 238,845.21 | 0.07 | 441 |
| 15 | 128141 | 旺能转债 | 120,539.18 | 0.03 | 365 |
| 16 | 123212 | 立中转债 | 5,679.66 | 0.00 | 281 |