0.0646% | 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 | 214,560,164.38 | 21.18 | 113 |
| 2 | 250203 | 25国开03 | 159,859,813.70 | 15.78 | 322 |
| 3 | 170303 | 17进出03 | 72,204,865.75 | 7.13 | 17 |
| 4 | 170215 | 17国开15 | 64,123,627.40 | 6.33 | 63 |
| 5 | 240313 | 24进出13 | 61,014,854.79 | 6.02 | 114 |
| 6 | 113042 | 上银转债 | 10,397,379.45 | 1.03 | 757 |
| 7 | 113052 | 兴业转债 | 9,207,011.51 | 0.91 | 1053 |
| 8 | 113056 | 重银转债 | 4,982,717.81 | 0.49 | 775 |
| 9 | 127083 | 山路转债 | 4,599,819.18 | 0.45 | 299 |
| 10 | 113062 | 常银转债 | 3,804,102.74 | 0.38 | 583 |
| 11 | 127045 | 牧原转债 | 2,347,175.34 | 0.23 | 712 |
| 12 | 127111 | 金威转债 | 1,254,490.41 | 0.12 | 223 |
| 13 | 113054 | 绿动转债 | 1,185,870.96 | 0.12 | 404 |
| 14 | 123194 | 百洋转债 | 635,182.19 | 0.06 | 228 |
| 15 | 113659 | 莱克转债 | 634,873.97 | 0.06 | 278 |
| 16 | 123215 | 铭利转债 | 614,338.36 | 0.06 | 204 |
| 17 | 127040 | 国泰转债 | 611,031.64 | 0.06 | 420 |
| 18 | 127089 | 晶澳转债 | 610,088.22 | 0.06 | 686 |
| 19 | 111018 | 华康转债 | 601,698.22 | 0.06 | 342 |
| 20 | 110086 | 精工转债 | 589,980.82 | 0.06 | 397 |
| 21 | 113652 | 伟22转债 | 514,363.84 | 0.05 | 359 |