1.7002% | 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 | 250423 | 25农发23 | 354,288,890.41 | 7.88 | 238 |
| 2 | 230208 | 23国开08 | 250,145,227.40 | 5.56 | 485 |
| 3 | 110073 | 国投转债 | 227,522,491.64 | 5.06 | 346 |
| 4 | 123158 | 宙邦转债 | 115,181,188.36 | 2.56 | 334 |
| 5 | 260401 | 26农发01 | 100,419,315.07 | 2.23 | 417 |
| 6 | 123255 | 鼎龙转债 | 88,216,924.24 | 1.96 | 177 |
| 7 | 127110 | 广核转债 | 83,428,370.13 | 1.86 | 347 |
| 8 | 118057 | 甬矽转债 | 75,252,781.64 | 1.67 | 210 |
| 9 | 127064 | 杭氧转债 | 31,669,812.59 | 0.70 | 259 |
| 10 | 118042 | 奥维转债 | 30,967,269.32 | 0.69 | 308 |
| 11 | 113052 | 兴业转债 | 11,969,890.41 | 0.27 | 1157 |