-0.2256% | 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 | 203,927,616.44 | 2.40 | 76 |
| 2 | 09250202 | 25国开清发02 | 181,661,030.14 | 2.14 | 121 |
| 3 | 250411 | 25农发11 | 172,252,010.96 | 2.03 | 348 |
| 4 | 09240202 | 24国开清发02 | 152,934,863.01 | 1.80 | 192 |
| 5 | 113052 | 兴业转债 | 130,524,415.94 | 1.53 | 1372 |
| 6 | 113037 | 紫银转债 | 33,298,216.04 | 0.39 | 395 |
| 7 | 127027 | 能化转债 | 9,399,412.09 | 0.11 | 338 |
| 8 | 113666 | 爱玛转债 | 6,832,462.50 | 0.08 | 335 |
| 9 | 127040 | 国泰转债 | 5,064,667.97 | 0.06 | 460 |
| 10 | 113679 | 芯能转债 | 2,193,634.49 | 0.03 | 179 |
| 11 | 127016 | 鲁泰转债 | 2,116,968.54 | 0.02 | 284 |
| 12 | 128129 | 青农转债 | 875,380.49 | 0.01 | 433 |
| 13 | 123151 | 康医转债 | 436,135.41 | 0.01 | 152 |