0.0838% | 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 | 240303 | 24进出03 | 202,974,356.16 | 2.36 | 74 |
| 2 | 112503216 | 25农业银行CD216 | 197,425,502.47 | 2.29 | 2 |
| 3 | 09250202 | 25国开清发02 | 180,580,093.15 | 2.10 | 120 |
| 4 | 250411 | 25农发11 | 171,562,276.71 | 1.99 | 352 |
| 5 | 09240202 | 24国开清发02 | 152,118,698.63 | 1.77 | 183 |
| 6 | 113052 | 兴业转债 | 130,663,623.50 | 1.52 | 1228 |
| 7 | 113037 | 紫银转债 | 33,527,621.22 | 0.39 | 469 |
| 8 | 127040 | 国泰转债 | 19,041,570.91 | 0.22 | 464 |
| 9 | 127027 | 能化转债 | 18,138,222.89 | 0.21 | 336 |
| 10 | 113666 | 爱玛转债 | 7,036,042.50 | 0.08 | 319 |
| 11 | 127050 | 麒麟转债 | 6,229,545.73 | 0.07 | 321 |
| 12 | 113679 | 芯能转债 | 2,227,714.77 | 0.03 | 191 |
| 13 | 127016 | 鲁泰转债 | 2,162,673.84 | 0.03 | 300 |
| 14 | 127082 | 亚科转债 | 1,340,606.64 | 0.02 | 348 |
| 15 | 127018 | 本钢转债 | 1,339,119.02 | 0.02 | 471 |
| 16 | 113659 | 莱克转债 | 1,324,600.70 | 0.02 | 144 |
| 17 | 128129 | 青农转债 | 446,186.45 | 0.01 | 457 |
| 18 | 123151 | 康医转债 | 441,584.22 | 0.01 | 186 |
| 19 | 127054 | 双箭转债 | 382,954.06 | 0.00 | 140 |