-0.0501% | 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 | 260201 | 26国开01 | 20,192,235.62 | 11.85 | 407 |
| 2 | 260411 | 26农发11 | 20,163,726.03 | 11.83 | 281 |
| 3 | 09260401 | 26农发清发01 | 20,092,197.26 | 11.79 | 226 |
| 4 | 260206 | 26国开06 | 20,060,975.34 | 11.77 | 262 |
| 5 | 232480005 | 24农行二级资本债01B | 10,823,446.58 | 6.35 | 15 |
| 6 | 118059 | 颀中转债 | 476,038.84 | 0.28 | 334 |
| 7 | 118030 | 睿创转债 | 441,651.29 | 0.26 | 457 |
| 8 | 113615 | 金诚转债 | 400,052.31 | 0.23 | 207 |
| 9 | 123241 | 欧通转债 | 371,792.86 | 0.22 | 232 |
| 10 | 118064 | 联瑞转债 | 362,253.96 | 0.21 | 240 |
| 11 | 123158 | 宙邦转债 | 353,999.59 | 0.21 | 354 |
| 12 | 123245 | 集智转债 | 353,455.21 | 0.21 | 142 |
| 13 | 118034 | 晶能转债 | 347,067.53 | 0.20 | 710 |
| 14 | 118060 | 瑞可转债 | 336,061.42 | 0.20 | 213 |
| 15 | 123257 | 安克转债 | 292,207.62 | 0.17 | 428 |
| 16 | 118061 | 茂莱转债 | 284,684.23 | 0.17 | 169 |
| 17 | 113678 | 中贝转债 | 268,605.32 | 0.16 | 162 |
| 18 | 127080 | 声迅转债 | 143,834.47 | 0.08 | 25 |