0.0398% | 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 | 240210 | 24国开10 | 64,005,123.29 | 9.61 | 475 |
| 2 | 240208 | 24国开08 | 61,515,616.44 | 9.24 | 393 |
| 3 | 240215 | 24国开15 | 52,823,917.81 | 7.93 | 571 |
| 4 | 240415 | 24农发15 | 51,119,041.10 | 7.68 | 41 |
| 5 | 110059 | 浦发转债 | 49,049,938.35 | 7.37 | 830 |
| 6 | 118024 | 冠宇转债 | 7,100,177.67 | 1.07 | 593 |
| 7 | 127089 | 晶澳转债 | 5,987,784.66 | 0.90 | 586 |
| 8 | 127045 | 牧原转债 | 5,623,147.95 | 0.84 | 665 |
| 9 | 118034 | 晶能转债 | 3,346,676.47 | 0.50 | 673 |