0.0956% | 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 | 092318002 | 23农发清发02 | 30,707,235.62 | 7.90 | 85 |
| 2 | 092318003 | 23农发清发03 | 30,527,210.96 | 7.86 | 63 |
| 3 | 09230422 | 23农发清发22 | 30,433,972.60 | 7.83 | 36 |
| 4 | 09230412 | 23农发清发12 | 30,415,726.03 | 7.83 | 58 |
| 5 | 09240301 | 24进出清发01 | 30,311,342.47 | 7.80 | 13 |
| 6 | 110059 | 浦发转债 | 544,999.32 | 0.14 | 830 |
| 7 | 110095 | 双良转债 | 405,160.00 | 0.10 | 389 |
| 8 | 110081 | 闻泰转债 | 341,508.49 | 0.09 | 587 |
| 9 | 127049 | 希望转2 | 313,793.42 | 0.08 | 471 |
| 10 | 110070 | 凌钢转债 | 226,665.75 | 0.06 | 55 |
| 11 | 113052 | 兴业转债 | 225,712.88 | 0.06 | 1077 |
| 12 | 113037 | 紫银转债 | 222,220.27 | 0.06 | 365 |
| 13 | 123216 | 科顺转债 | 210,188.77 | 0.05 | 334 |