0.0544% | 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 | 230202 | 23国开02 | 154,422,295.08 | 3.44 | 224 |
| 2 | 230207 | 23国开07 | 152,019,452.05 | 3.39 | 162 |
| 3 | 112403128 | 24农业银行CD128 | 148,182,290.96 | 3.30 | 10 |
| 4 | 112411074 | 24平安银行CD074 | 148,148,480.55 | 3.30 | 2 |
| 5 | 240403 | 24农发03 | 112,000,975.34 | 2.50 | 148 |
| 6 | 123107 | 温氏转债 | 5,270,778.32 | 0.12 | 732 |
| 7 | 118030 | 睿创转债 | 4,908,758.72 | 0.11 | 314 |
| 8 | 113061 | 拓普转债 | 2,516,338.82 | 0.06 | 438 |
| 9 | 128116 | 瑞达转债 | 39,590.54 | 0.00 | 125 |