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 | 250411 | 25农发11 | 60,794,827.40 | 15.46 | 348 |
| 2 | 240204 | 24国开04 | 50,320,602.74 | 12.80 | 39 |
| 3 | 230214 | 23国开14 | 50,136,194.44 | 12.75 | 63 |
| 4 | 240202 | 24国开02 | 30,931,306.85 | 7.87 | 207 |
| 5 | 102584099 | 25南航股MTN007 | 20,151,488.22 | 5.13 | 2 |
| 6 | 127045 | 牧原转债 | 801,179.58 | 0.20 | 798 |
| 7 | 123107 | 温氏转债 | 796,583.75 | 0.20 | 782 |
| 8 | 113062 | 常银转债 | 649,379.73 | 0.17 | 611 |
| 9 | 127071 | 天箭转债 | 626,110.95 | 0.16 | 175 |
| 10 | 110098 | 南药转债 | 601,368.54 | 0.15 | 251 |
| 11 | 127082 | 亚科转债 | 599,841.97 | 0.15 | 333 |
| 12 | 110094 | 众和转债 | 597,246.83 | 0.15 | 255 |
| 13 | 113631 | 皖天转债 | 501,694.25 | 0.13 | 203 |
| 14 | 123149 | 通裕转债 | 500,368.50 | 0.13 | 273 |
| 15 | 127040 | 国泰转债 | 499,780.18 | 0.13 | 460 |
| 16 | 118003 | 华兴转债 | 497,083.87 | 0.13 | 139 |
| 17 | 127064 | 杭氧转债 | 496,241.79 | 0.13 | 252 |
| 18 | 113052 | 兴业转债 | 495,014.34 | 0.13 | 1372 |
| 19 | 113058 | 友发转债 | 494,762.30 | 0.13 | 385 |
| 20 | 128141 | 旺能转债 | 494,667.86 | 0.13 | 350 |
| 21 | 127109 | 电化转债 | 433,037.89 | 0.11 | 95 |
| 22 | 123158 | 宙邦转债 | 203,383.28 | 0.05 | 510 |
| 23 | 113051 | 节能转债 | 199,510.36 | 0.05 | 436 |
| 24 | 118013 | 道通转债 | 198,165.04 | 0.05 | 329 |