0.0751% | 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 | 240006 | 24附息国债06 | 266,439,808.22 | 9.20 | 151 |
| 2 | 240205 | 24国开05 | 210,077,213.11 | 7.25 | 405 |
| 3 | 240304 | 24进出04 | 201,389,150.68 | 6.95 | 145 |
| 4 | 112485506 | 24上海农商银行CD060 | 196,460,714.52 | 6.78 | 1 |
| 5 | 240401 | 24农发01 | 192,124,781.42 | 6.63 | 402 |
| 6 | 113052 | 兴业转债 | 38,659,935.49 | 1.33 | 975 |
| 7 | 113065 | 齐鲁转债 | 24,999,196.69 | 0.86 | 607 |
| 8 | 127027 | 能化转债 | 24,706,112.17 | 0.85 | 294 |
| 9 | 127018 | 本钢转债 | 21,438,183.13 | 0.74 | 289 |
| 10 | 110089 | 兴发转债 | 16,278,578.99 | 0.56 | 370 |
| 11 | 113616 | 韦尔转债 | 14,327,762.79 | 0.49 | 230 |
| 12 | 127039 | 北港转债 | 13,336,637.40 | 0.46 | 212 |
| 13 | 110077 | 洪城转债 | 12,196,286.01 | 0.42 | 178 |
| 14 | 110073 | 国投转债 | 9,083,696.40 | 0.31 | 419 |
| 15 | 127020 | 中金转债 | 7,776,862.50 | 0.27 | 391 |
| 16 | 127064 | 杭氧转债 | 7,288,530.23 | 0.25 | 169 |
| 17 | 113061 | 拓普转债 | 6,794,847.02 | 0.23 | 438 |
| 18 | 113062 | 常银转债 | 5,923,622.53 | 0.20 | 390 |
| 19 | 110075 | 南航转债 | 5,133,520.02 | 0.18 | 405 |
| 20 | 113021 | 中信转债 | 4,393,963.48 | 0.15 | 472 |
| 21 | 127045 | 牧原转债 | 4,260,162.43 | 0.15 | 689 |
| 22 | 132026 | G三峡EB2 | 2,712,921.53 | 0.09 | 522 |
| 23 | 113067 | 燃23转债 | 1,391,608.53 | 0.05 | 142 |