0.0452% | 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 | 15,190,364.38 | 27.70 | 937 |
| 2 | 260401 | 26农发01 | 10,082,328.77 | 18.38 | 443 |
| 3 | 110075 | 南航转债 | 2,577,605.55 | 4.70 | 405 |
| 4 | 113049 | 长汽转债 | 1,561,839.56 | 2.85 | 308 |
| 5 | 113616 | 韦尔转债 | 1,313,804.22 | 2.40 | 266 |
| 6 | 113054 | 绿动转债 | 213,456.77 | 0.39 | 404 |
| 7 | 113067 | 燃23转债 | 122,554.41 | 0.22 | 331 |
| 8 | 113070 | 渝水转债 | 99,041.34 | 0.18 | 332 |
| 9 | 127040 | 国泰转债 | 97,765.06 | 0.18 | 420 |
| 10 | 127045 | 牧原转债 | 82,151.14 | 0.15 | 712 |
| 11 | 127108 | 太能转债 | 62,306.64 | 0.11 | 517 |
| 12 | 113693 | 志邦转债 | 58,022.53 | 0.11 | 120 |
| 13 | 113042 | 上银转债 | 57,763.22 | 0.11 | 757 |
| 14 | 128142 | 新乳转债 | 56,572.40 | 0.10 | 198 |
| 15 | 113655 | 欧22转债 | 35,053.48 | 0.06 | 274 |
| 16 | 113638 | 台21转债 | 23,913.18 | 0.04 | 169 |