-0.0567% | 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 | 250413 | 25农发13 | 40,154,476.71 | 17.57 | 121 |
| 2 | 250421 | 25农发21 | 30,120,517.81 | 13.18 | 874 |
| 3 | 102281138 | 22中海企业MTN003B | 20,540,580.82 | 8.99 | 2 |
| 4 | 09240432 | 24农发清发32 | 20,275,616.44 | 8.87 | 12 |
| 5 | 250206 | 25国开06 | 20,157,578.08 | 8.82 | 1046 |
| 6 | 110067 | 华安转债 | 2,692,575.53 | 1.18 | 291 |
| 7 | 127015 | 希望转债 | 2,172,558.90 | 0.95 | 175 |
| 8 | 110081 | 闻泰转债 | 1,933,746.58 | 0.85 | 710 |
| 9 | 123113 | 仙乐转债 | 1,795,767.32 | 0.79 | 319 |
| 10 | 123108 | 乐普转2 | 1,728,147.95 | 0.76 | 284 |
| 11 | 118005 | 天奈转债 | 1,238,420.55 | 0.54 | 198 |
| 12 | 110073 | 国投转债 | 1,214,824.66 | 0.53 | 467 |
| 13 | 127018 | 本钢转债 | 1,207,501.37 | 0.53 | 471 |
| 14 | 118018 | 瑞科转债 | 1,172,946.58 | 0.51 | 68 |
| 15 | 128097 | 奥佳转债 | 1,106,656.16 | 0.48 | 98 |
| 16 | 110089 | 兴发转债 | 655,897.95 | 0.29 | 469 |
| 17 | 127024 | 盈峰转债 | 639,362.70 | 0.28 | 303 |
| 18 | 118022 | 锂科转债 | 574,890.41 | 0.25 | 366 |
| 19 | 123210 | 信服转债 | 313.59 | 0.00 | 198 |