0.0298% | 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 | 09240412 | 24农发清发12 | 50,386,917.81 | 10.02 | 32 |
| 2 | 102483911 | 24昆明交通MTN002 | 50,259,876.71 | 10.00 | 3 |
| 3 | 240421 | 24农发21 | 50,055,068.49 | 9.96 | 272 |
| 4 | 2400101 | 24续作特别国债01 | 50,052,827.87 | 9.96 | 12 |
| 5 | 112402001 | 24工商银行CD001 | 49,742,458.20 | 9.89 | 5 |
| 6 | 110085 | 通22转债 | 4,222,098.00 | 0.84 | 498 |
| 7 | 113641 | 华友转债 | 3,227,968.00 | 0.64 | 543 |
| 8 | 127061 | 美锦转债 | 1,989,951.23 | 0.40 | 120 |
| 9 | 118031 | 天23转债 | 1,969,077.26 | 0.39 | 430 |
| 10 | 110081 | 闻泰转债 | 1,610,132.88 | 0.32 | 323 |
| 11 | 110063 | 鹰19转债 | 1,417,650.00 | 0.28 | 42 |