0.0660% | 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 | 09240417 | 24农发清发17 | 10,255,676.71 | 6.10 | 9 |
| 2 | 019740 | 24国债09 | 10,126,339.73 | 6.03 | 2714 |
| 3 | 242380013 | 23建行永续债01 | 8,514,738.41 | 5.07 | 25 |
| 4 | 282480011 | 24平安人寿永续债01 | 8,038,211.95 | 4.78 | 16 |
| 5 | 2228006 | 22中国银行二级01 | 7,428,162.84 | 4.42 | 55 |
| 6 | 110059 | 浦发转债 | 1,961,997.53 | 1.17 | 830 |
| 7 | 127045 | 牧原转债 | 1,855,638.82 | 1.10 | 665 |
| 8 | 113052 | 兴业转债 | 789,995.07 | 0.47 | 1077 |
| 9 | 123114 | 三角转债 | 733,748.77 | 0.44 | 201 |
| 10 | 111000 | 起帆转债 | 727,334.14 | 0.43 | 239 |
| 11 | 127090 | 兴瑞转债 | 615,511.33 | 0.37 | 159 |
| 12 | 113042 | 上银转债 | 612,268.83 | 0.36 | 812 |
| 13 | 123158 | 宙邦转债 | 597,113.01 | 0.36 | 441 |
| 14 | 113648 | 巨星转债 | 530,400.68 | 0.32 | 282 |
| 15 | 127041 | 弘亚转债 | 299,121.92 | 0.18 | 168 |
| 16 | 128136 | 立讯转债 | 296,206.92 | 0.18 | 351 |
| 17 | 118024 | 冠宇转债 | 270,482.96 | 0.16 | 593 |
| 18 | 127066 | 科利转债 | 169,496.92 | 0.10 | 266 |
| 19 | 123210 | 信服转债 | 129,718.22 | 0.08 | 283 |
| 20 | 113661 | 福22转债 | 111,475.07 | 0.07 | 313 |
| 21 | 113579 | 健友转债 | 109,178.14 | 0.06 | 134 |