0.0372% | 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 | 240413 | 24农发13 | 213,491,753.42 | 21.27 | 133 |
| 2 | 250203 | 25国开03 | 89,123,178.08 | 8.88 | 312 |
| 3 | 170303 | 17进出03 | 71,886,586.30 | 7.16 | 19 |
| 4 | 240208 | 24国开08 | 71,471,534.25 | 7.12 | 404 |
| 5 | 170215 | 17国开15 | 63,795,369.86 | 6.36 | 64 |
| 6 | 113056 | 重银转债 | 6,341,965.75 | 0.63 | 819 |
| 7 | 113062 | 常银转债 | 5,811,478.77 | 0.58 | 615 |
| 8 | 113052 | 兴业转债 | 4,787,956.16 | 0.48 | 1157 |
| 9 | 113042 | 上银转债 | 4,327,702.05 | 0.43 | 960 |
| 10 | 127083 | 山路转债 | 1,859,494.52 | 0.19 | 319 |
| 11 | 113656 | 嘉诚转债 | 1,249,669.86 | 0.12 | 255 |
| 12 | 118024 | 冠宇转债 | 973,221.92 | 0.10 | 500 |
| 13 | 110098 | 南药转债 | 661,875.21 | 0.07 | 277 |
| 14 | 110086 | 精工转债 | 626,754.79 | 0.06 | 469 |
| 15 | 123189 | 晓鸣转债 | 394,043.84 | 0.04 | 64 |
| 16 | 111018 | 华康转债 | 388,680.25 | 0.04 | 298 |
| 17 | 113070 | 渝水转债 | 381,065.67 | 0.04 | 340 |
| 18 | 127089 | 晶澳转债 | 375,113.92 | 0.04 | 813 |
| 19 | 113691 | 和邦转债 | 162,569.86 | 0.02 | 557 |