0.0296% | 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 | 250306 | 25进出06 | 300,469,315.07 | 13.05 | 91 |
| 2 | 250421 | 25农发21 | 200,803,452.05 | 8.72 | 874 |
| 3 | 210203 | 21国开03 | 133,466,726.03 | 5.80 | 487 |
| 4 | 240540 | 24发展01 | 81,981,444.38 | 3.56 | 3 |
| 5 | 102481804 | 24粤珠江MTN004 | 51,146,301.37 | 2.22 | 5 |
| 6 | 110067 | 华安转债 | 40,713,713.84 | 1.77 | 291 |
| 7 | 128129 | 青农转债 | 33,132,547.09 | 1.44 | 457 |
| 8 | 110075 | 南航转债 | 22,223,945.21 | 0.97 | 377 |
| 9 | 128142 | 新乳转债 | 21,994,986.57 | 0.96 | 169 |
| 10 | 113677 | 华懋转债 | 19,527,726.03 | 0.85 | 264 |
| 11 | 113070 | 渝水转债 | 12,507,616.44 | 0.54 | 247 |
| 12 | 118015 | 芯海转债 | 12,492,405.48 | 0.54 | 111 |
| 13 | 113042 | 上银转债 | 12,270,013.70 | 0.53 | 1008 |
| 14 | 113056 | 重银转债 | 12,177,539.73 | 0.53 | 824 |
| 15 | 113052 | 兴业转债 | 12,109,361.41 | 0.53 | 1228 |
| 16 | 113623 | 凤21转债 | 11,494,063.34 | 0.50 | 509 |
| 17 | 113037 | 紫银转债 | 11,047,356.16 | 0.48 | 469 |
| 18 | 113632 | 鹤21转债 | 6,902,273.97 | 0.30 | 441 |
| 19 | 118041 | 星球转债 | 6,709,794.52 | 0.29 | 268 |
| 20 | 127089 | 晶澳转债 | 6,454,431.51 | 0.28 | 835 |
| 21 | 127024 | 盈峰转债 | 6,389,793.15 | 0.28 | 303 |
| 22 | 123114 | 三角转债 | 6,291,842.47 | 0.27 | 208 |
| 23 | 123113 | 仙乐转债 | 6,034,164.38 | 0.26 | 319 |
| 24 | 127017 | 万青转债 | 5,700,746.58 | 0.25 | 183 |
| 25 | 127022 | 恒逸转债 | 5,685,034.25 | 0.25 | 303 |