0.0066% | 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 | 220412 | 22农发12 | 10,235,547.95 | 17.35 | 75 |
| 2 | 240431 | 24农发31 | 10,151,027.40 | 17.21 | 332 |
| 3 | 2028051 | 20浦发银行永续债 | 3,134,946.58 | 5.31 | 49 |
| 4 | 102280609 | 22武侯资本MTN001 | 3,041,260.27 | 5.16 | 9 |
| 5 | 019773 | 25国债08 | 2,012,686.58 | 3.41 | 2978 |
| 6 | 110085 | 通22转债 | 149,518.80 | 0.25 | 563 |
| 7 | 113052 | 兴业转债 | 105,151.66 | 0.18 | 1228 |
| 8 | 118034 | 晶能转债 | 99,752.32 | 0.17 | 735 |
| 9 | 127089 | 晶澳转债 | 64,544.32 | 0.11 | 835 |
| 10 | 113059 | 福莱转债 | 52,465.75 | 0.09 | 418 |
| 11 | 123104 | 卫宁转债 | 49,858.04 | 0.08 | 189 |
| 12 | 113042 | 上银转债 | 49,080.05 | 0.08 | 1008 |
| 13 | 111010 | 立昂转债 | 38,545.07 | 0.07 | 509 |
| 14 | 123254 | 亿纬转债 | 36,600.75 | 0.06 | 667 |
| 15 | 110076 | 华海转债 | 34,558.65 | 0.06 | 296 |