0.0460% | 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 | 019792 | 25国债19 | 45,339,830.14 | 5.45 | 2818 |
| 2 | 250413 | 25农发13 | 40,663,605.48 | 4.89 | 132 |
| 3 | 260401 | 26农发01 | 40,167,726.03 | 4.83 | 417 |
| 4 | 019830 | 26国债04 | 40,066,630.14 | 4.82 | 27 |
| 5 | 250215 | 25国开15 | 39,634,958.90 | 4.77 | 415 |
| 6 | 113070 | 渝水转债 | 12,897,802.75 | 1.55 | 340 |
| 7 | 113056 | 重银转债 | 12,108,081.02 | 1.46 | 819 |
| 8 | 113692 | 保隆转债 | 6,195,105.37 | 0.75 | 231 |
| 9 | 118024 | 冠宇转债 | 6,082,636.99 | 0.73 | 500 |
| 10 | 123257 | 安克转债 | 5,173,957.34 | 0.62 | 244 |
| 11 | 113062 | 常银转债 | 4,102,904.01 | 0.49 | 615 |
| 12 | 113666 | 爱玛转债 | 3,842,149.32 | 0.46 | 347 |
| 13 | 113696 | 伯25转债 | 1,856,960.77 | 0.22 | 308 |
| 14 | 127050 | 麒麟转债 | 1,302,162.74 | 0.16 | 297 |
| 15 | 118013 | 道通转债 | 178,497.81 | 0.02 | 292 |