-0.0995% | 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 | 50,634,547.95 | 6.40 | 937 |
| 2 | 524644 | 26华股02 | 50,396,778.08 | 6.37 | 6 |
| 3 | 042680022 | 26国电CP002 | 50,392,821.92 | 6.37 | 3 |
| 4 | 113052 | 兴业转债 | 46,425,204.65 | 5.87 | 1053 |
| 5 | 042680032 | 26苏国信CP002 | 40,305,841.10 | 5.10 | 6 |
| 6 | 123107 | 温氏转债 | 10,478,261.53 | 1.32 | 565 |
| 7 | 127045 | 牧原转债 | 8,943,911.64 | 1.13 | 712 |
| 8 | 127049 | 希望转2 | 6,234,447.60 | 0.79 | 568 |