0.0646% | 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 | 240431 | 24农发31 | 80,506,652.05 | 15.74 | 351 |
| 2 | 230207 | 23国开07 | 51,231,712.33 | 10.02 | 190 |
| 3 | 200405 | 20农发05 | 50,957,876.71 | 9.96 | 171 |
| 4 | 240204 | 24国开04 | 50,517,876.71 | 9.88 | 43 |
| 5 | 102300411 | 23电建地产MTN001 | 41,548,800.00 | 8.12 | 3 |
| 6 | 113677 | 华懋转债 | 2,686,632.28 | 0.53 | 223 |
| 7 | 118031 | 天23转债 | 2,563,019.86 | 0.50 | 603 |
| 8 | 113054 | 绿动转债 | 2,318,028.72 | 0.45 | 334 |
| 9 | 113045 | 环旭转债 | 2,064,147.50 | 0.40 | 398 |
| 10 | 110081 | 闻泰转债 | 1,990,994.52 | 0.39 | 587 |
| 11 | 128130 | 景兴转债 | 1,686,813.21 | 0.33 | 240 |
| 12 | 127089 | 晶澳转债 | 1,534,170.23 | 0.30 | 586 |
| 13 | 113053 | 隆22转债 | 1,150,156.37 | 0.22 | 374 |
| 14 | 113069 | 博23转债 | 1,060,712.30 | 0.21 | 302 |
| 15 | 127076 | 中宠转2 | 1,051,564.50 | 0.21 | 263 |
| 16 | 123131 | 奥飞转债 | 982,121.51 | 0.19 | 105 |
| 17 | 123162 | 东杰转债 | 847,930.18 | 0.17 | 72 |
| 18 | 113669 | 景23转债 | 702,042.52 | 0.14 | 250 |
| 19 | 113549 | 白电转债 | 665,154.14 | 0.13 | 114 |
| 20 | 113676 | 荣23转债 | 661,019.04 | 0.13 | 208 |
| 21 | 118013 | 道通转债 | 555,987.93 | 0.11 | 341 |