-0.2844% | 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 | 019785 | 25国债13 | 174,845,127.53 | 13.06 | 1255 |
| 2 | 250421 | 25农发21 | 150,602,589.04 | 11.25 | 874 |
| 3 | 250431 | 25农发31 | 120,071,342.47 | 8.97 | 232 |
| 4 | 250411 | 25农发11 | 80,735,189.04 | 6.03 | 352 |
| 5 | 240202 | 24国开02 | 51,302,273.97 | 3.83 | 179 |
| 6 | 113048 | 晶科转债 | 13,652,733.04 | 1.02 | 318 |
| 7 | 113069 | 博23转债 | 6,116,473.60 | 0.46 | 268 |
| 8 | 127045 | 牧原转债 | 5,842,780.66 | 0.44 | 855 |
| 9 | 110097 | 天润转债 | 5,704,615.53 | 0.43 | 173 |
| 10 | 113691 | 和邦转债 | 5,409,180.03 | 0.40 | 627 |
| 11 | 123107 | 温氏转债 | 2,465,127.59 | 0.18 | 896 |
| 12 | 118013 | 道通转债 | 2,113,494.52 | 0.16 | 301 |
| 13 | 127084 | 柳工转2 | 671,581.81 | 0.05 | 418 |
| 14 | 113062 | 常银转债 | 619,272.33 | 0.05 | 571 |