0.3726% | 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 | 220402 | 22农发02 | 40,748,350.68 | 1.23 | 107 |
| 2 | 240403 | 24农发03 | 40,481,884.93 | 1.22 | 206 |
| 3 | 260401 | 26农发01 | 30,246,986.30 | 0.91 | 443 |
| 4 | 240303 | 24进出03 | 20,196,109.59 | 0.61 | 100 |
| 5 | 113042 | 上银转债 | 19,649,891.90 | 0.59 | 757 |
| 6 | 110081 | 闻泰转债 | 10,434,189.42 | 0.32 | 39 |
| 7 | 113052 | 兴业转债 | 931,059.04 | 0.03 | 1053 |
| 8 | 127085 | 韵达转债 | 860,568.66 | 0.03 | 273 |
| 9 | 127061 | 美锦转债 | 705,088.69 | 0.02 | 147 |