-0.4007% | 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 | 250431 | 25农发31 | 413,700,446.58 | 9.13 | 1011 |
| 2 | 019785 | 25国债13 | 242,585,154.24 | 5.36 | 2480 |
| 3 | 250220 | 25国开20 | 200,591,287.67 | 4.43 | 374 |
| 4 | 250421 | 25农发21 | 151,807,273.97 | 3.35 | 823 |
| 5 | 250211 | 25国开11 | 121,086,147.95 | 2.67 | 728 |
| 6 | 113659 | 莱克转债 | 20,627,704.59 | 0.46 | 266 |
| 7 | 113673 | 岱美转债 | 9,078,854.95 | 0.20 | 253 |
| 8 | 111010 | 立昂转债 | 7,605,377.74 | 0.17 | 540 |
| 9 | 123091 | 长海转债 | 6,780,900.52 | 0.15 | 185 |
| 10 | 118034 | 晶能转债 | 5,870,588.36 | 0.13 | 766 |
| 11 | 113696 | 伯25转债 | 3,034,804.45 | 0.07 | 308 |
| 12 | 110097 | 天润转债 | 1,721,593.81 | 0.04 | 198 |
| 13 | 127037 | 银轮转债 | 1,637,368.23 | 0.04 | 262 |
| 14 | 113671 | 武进转债 | 1,217,940.16 | 0.03 | 109 |
| 15 | 123255 | 鼎龙转债 | 1,090,281.89 | 0.02 | 177 |
| 16 | 113062 | 常银转债 | 619,891.07 | 0.01 | 615 |
| 17 | 113691 | 和邦转债 | 65,027.95 | 0.00 | 557 |
| 18 | 110087 | 天业转债 | 7,938.43 | 0.00 | 573 |