-0.0314% | 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 | 250208 | 25国开08 | 79,467,287.67 | 11.47 | 342 |
| 2 | 240202 | 24国开02 | 61,562,728.77 | 8.89 | 179 |
| 3 | 200219 | 20国开19 | 51,736,958.90 | 7.47 | 118 |
| 4 | 240413 | 24农发13 | 50,277,602.74 | 7.26 | 110 |
| 5 | 242400033 | 24广发银行永续债02 | 33,401,177.59 | 4.82 | 11 |
| 6 | 113042 | 上银转债 | 1,595,101.78 | 0.23 | 1008 |
| 7 | 118022 | 锂科转债 | 1,533,807.62 | 0.22 | 366 |
| 8 | 113043 | 财通转债 | 752,143.36 | 0.11 | 323 |
| 9 | 128142 | 新乳转债 | 9,056.76 | 0.00 | 169 |