0.1664% | 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 | 2400101 | 24续作特别国债01 | 52,185,560.11 | 10.31 | 4 |
| 2 | 240303 | 24进出03 | 51,401,904.11 | 10.16 | 93 |
| 3 | 09240412 | 24农发清发12 | 50,933,849.32 | 10.07 | 37 |
| 4 | 240421 | 24农发21 | 50,407,808.22 | 9.96 | 385 |
| 5 | 112403209 | 24农业银行CD209 | 49,501,729.18 | 9.78 | 16 |
| 6 | 118031 | 天23转债 | 13,133,168.22 | 2.60 | 603 |
| 7 | 118022 | 锂科转债 | 6,299,567.21 | 1.24 | 251 |
| 8 | 127061 | 美锦转债 | 5,823,050.00 | 1.15 | 168 |
| 9 | 110085 | 通22转债 | 3,538,527.56 | 0.70 | 697 |
| 10 | 110081 | 闻泰转债 | 2,049,050.96 | 0.40 | 587 |
| 11 | 113685 | 升24转债 | 1,172,281.10 | 0.23 | 471 |
| 12 | 113053 | 隆22转债 | 1,061,029.86 | 0.21 | 374 |
| 13 | 110062 | 烽火转债 | 815,516.70 | 0.16 | 383 |
| 14 | 113641 | 华友转债 | 91,151.19 | 0.02 | 719 |