0.2487% | 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 | 250421 | 25农发21 | 20,240,969.86 | 18.46 | 823 |
| 2 | 250206 | 25国开06 | 10,153,578.08 | 9.26 | 649 |
| 3 | 250306 | 25进出06 | 10,096,972.60 | 9.21 | 269 |
| 4 | 250211 | 25国开11 | 10,090,512.33 | 9.20 | 728 |
| 5 | 250431 | 25农发31 | 10,090,254.79 | 9.20 | 1011 |
| 6 | 118034 | 晶能转债 | 413,593.05 | 0.38 | 766 |
| 7 | 127037 | 银轮转债 | 308,937.40 | 0.28 | 262 |
| 8 | 113697 | 应流转债 | 295,791.02 | 0.27 | 231 |
| 9 | 118050 | 航宇转债 | 225,612.41 | 0.21 | 233 |
| 10 | 113677 | 华懋转债 | 159,633.70 | 0.15 | 250 |
| 11 | 113691 | 和邦转债 | 130,055.89 | 0.12 | 557 |
| 12 | 113056 | 重银转债 | 126,839.32 | 0.12 | 819 |
| 13 | 110087 | 天业转债 | 79,384.27 | 0.07 | 573 |
| 14 | 123176 | 精测转2 | 71,699.59 | 0.07 | 287 |
| 15 | 118058 | 微导转债 | 69,244.30 | 0.06 | 244 |
| 16 | 111023 | 利柏转债 | 67,915.85 | 0.06 | 132 |
| 17 | 118013 | 道通转债 | 35,699.56 | 0.03 | 292 |
| 18 | 127092 | 运机转债 | 29,655.08 | 0.03 | 230 |