0.0262% | 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 | 240431 | 24农发31 | 4,025,332.60 | 8.23 | 351 |
| 2 | 019724 | 23国债21 | 3,663,305.21 | 7.49 | 16 |
| 3 | 019732 | 24国债01 | 3,502,590.16 | 7.16 | 36 |
| 4 | 149831 | 22华资01 | 3,274,882.63 | 6.70 | 4 |
| 5 | 102280326 | 22恒健MTN002 | 3,195,120.33 | 6.53 | 3 |
| 6 | 128076 | 金轮转债 | 843,355.37 | 1.72 | 44 |
| 7 | 128122 | 兴森转债 | 781,956.88 | 1.60 | 115 |
| 8 | 110067 | 华安转债 | 561,339.39 | 1.15 | 326 |
| 9 | 118036 | 力合转债 | 556,919.67 | 1.14 | 143 |
| 10 | 127071 | 天箭转债 | 552,785.54 | 1.13 | 133 |
| 11 | 128137 | 洁美转债 | 549,707.29 | 1.12 | 206 |
| 12 | 118033 | 华特转债 | 507,330.54 | 1.04 | 215 |
| 13 | 118039 | 煜邦转债 | 504,596.54 | 1.03 | 120 |
| 14 | 123048 | 应急转债 | 437,248.10 | 0.89 | 52 |
| 15 | 118038 | 金宏转债 | 236,968.22 | 0.48 | 253 |
| 16 | 118018 | 瑞科转债 | 214,874.94 | 0.44 | 56 |
| 17 | 118009 | 华锐转债 | 197,925.53 | 0.40 | 160 |
| 18 | 123210 | 信服转债 | 189,172.41 | 0.39 | 283 |
| 19 | 118041 | 星球转债 | 135,556.21 | 0.28 | 225 |
| 20 | 118015 | 芯海转债 | 47,494.08 | 0.10 | 168 |