0.0654% | 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 | 019732 | 24国债01 | 4,988,537.51 | 9.52 | 36 |
| 2 | 240431 | 24农发31 | 4,025,332.60 | 7.68 | 351 |
| 3 | 102481658 | 24光明MTN001 | 3,078,576.99 | 5.87 | 13 |
| 4 | 102482668 | 24南航集MTN001 | 3,066,591.12 | 5.85 | 4 |
| 5 | 102482226 | 24赣粤MTN002(乡村振兴) | 3,058,468.77 | 5.83 | 3 |
| 6 | 128137 | 洁美转债 | 613,135.05 | 1.17 | 206 |
| 7 | 118039 | 煜邦转债 | 609,913.70 | 1.16 | 120 |
| 8 | 118036 | 力合转债 | 602,169.39 | 1.15 | 143 |
| 9 | 118009 | 华锐转债 | 486,017.15 | 0.93 | 160 |
| 10 | 118038 | 金宏转债 | 464,457.71 | 0.89 | 253 |
| 11 | 128076 | 金轮转债 | 455,144.17 | 0.87 | 44 |
| 12 | 127071 | 天箭转债 | 436,111.55 | 0.83 | 133 |
| 13 | 118018 | 瑞科转债 | 375,529.10 | 0.72 | 56 |
| 14 | 118033 | 华特转债 | 364,643.83 | 0.70 | 215 |
| 15 | 118006 | 阿拉转债 | 292,260.54 | 0.56 | 114 |
| 16 | 128122 | 兴森转债 | 265,524.30 | 0.51 | 115 |
| 17 | 110062 | 烽火转债 | 203,304.87 | 0.39 | 383 |
| 18 | 123048 | 应急转债 | 188,149.18 | 0.36 | 52 |
| 19 | 118041 | 星球转债 | 180,741.62 | 0.34 | 225 |