0.0000% | 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 | 240403 | 24农发03 | 214,879,191.78 | 21.61 | 130 |
| 2 | 250208 | 25国开08 | 79,985,819.18 | 8.05 | 571 |
| 3 | 170303 | 17进出03 | 74,355,189.04 | 7.48 | 16 |
| 4 | 240208 | 24国开08 | 70,893,219.18 | 7.13 | 368 |
| 5 | 250203 | 25国开03 | 59,665,561.64 | 6.00 | 379 |
| 6 | 113052 | 兴业转债 | 10,866,168.49 | 1.09 | 1372 |
| 7 | 132026 | G三峡EB2 | 5,438,144.57 | 0.55 | 292 |
| 8 | 113062 | 常银转债 | 5,184,668.49 | 0.52 | 611 |
| 9 | 113042 | 上银转债 | 3,811,676.71 | 0.38 | 1025 |
| 10 | 113056 | 重银转债 | 3,797,045.75 | 0.38 | 915 |
| 11 | 127075 | 百川转2 | 1,897,529.18 | 0.19 | 280 |
| 12 | 127089 | 晶澳转债 | 1,269,196.16 | 0.13 | 893 |
| 13 | 127083 | 山路转债 | 1,224,421.64 | 0.12 | 357 |
| 14 | 113054 | 绿动转债 | 1,191,391.78 | 0.12 | 410 |
| 15 | 110098 | 南药转债 | 1,064,369.10 | 0.11 | 251 |
| 16 | 110081 | 闻泰转债 | 922,475.18 | 0.09 | 573 |
| 17 | 113691 | 和邦转债 | 669,606.16 | 0.07 | 651 |
| 18 | 123189 | 晓鸣转债 | 660,404.79 | 0.07 | 56 |
| 19 | 113656 | 嘉诚转债 | 657,655.48 | 0.07 | 307 |
| 20 | 123172 | 漱玉转债 | 655,479.45 | 0.07 | 244 |
| 21 | 123194 | 百洋转债 | 649,971.23 | 0.07 | 255 |
| 22 | 113070 | 渝水转债 | 631,232.47 | 0.06 | 307 |
| 23 | 123216 | 科顺转债 | 624,943.84 | 0.06 | 474 |
| 24 | 113666 | 爱玛转债 | 623,969.18 | 0.06 | 335 |
| 25 | 123150 | 九强转债 | 611,991.10 | 0.06 | 203 |