0.4402% | 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 | 260411 | 26农发11 | 954,614,657.53 | 8.99 | 261 |
| 2 | 260205 | 26国开05 | 814,843,616.44 | 7.67 | 532 |
| 3 | 250430 | 25农发30 | 713,338,547.95 | 6.72 | 90 |
| 4 | 250215 | 25国开15 | 425,909,698.63 | 4.01 | 532 |
| 5 | 242380033 | 23招行永续债01 | 339,502,343.01 | 3.20 | 43 |
| 6 | 118050 | 航宇转债 | 463,623.28 | 0.00 | 305 |
| 7 | 118060 | 瑞可转债 | 455,256.69 | 0.00 | 327 |
| 8 | 123255 | 鼎龙转债 | 452,254.51 | 0.00 | 357 |
| 9 | 113697 | 应流转债 | 445,120.14 | 0.00 | 463 |
| 10 | 118056 | 路维转债 | 444,119.36 | 0.00 | 351 |
| 11 | 123195 | 蓝晓转02 | 439,773.08 | 0.00 | 142 |
| 12 | 118042 | 奥维转债 | 438,581.54 | 0.00 | 323 |
| 13 | 123241 | 欧通转债 | 438,199.08 | 0.00 | 345 |
| 14 | 123259 | 锦浪转02 | 435,716.19 | 0.00 | 278 |
| 15 | 123263 | 鼎捷转债 | 432,202.46 | 0.00 | 207 |
| 16 | 113658 | 密卫转债 | 429,247.39 | 0.00 | 292 |
| 17 | 123250 | 嘉益转债 | 428,423.62 | 0.00 | 142 |
| 18 | 123257 | 安克转债 | 420,143.01 | 0.00 | 318 |
| 19 | 118051 | 皓元转债 | 418,415.85 | 0.00 | 359 |
| 20 | 113699 | 金25转债 | 416,562.37 | 0.00 | 236 |
| 21 | 113692 | 保隆转债 | 211,756.63 | 0.00 | 278 |
| 22 | 113696 | 伯25转债 | 137,800.00 | 0.00 | 371 |
| 23 | 118035 | 国力转债 | 90,861.45 | 0.00 | 209 |