0.0961% | 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 | 250401 | 25农发01 | 101,153,917.81 | 7.35 | 170 |
| 2 | 250016 | 25附息国债16 | 80,369,195.65 | 5.84 | 235 |
| 3 | 170210 | 17国开10 | 73,129,111.23 | 5.31 | 76 |
| 4 | 240202 | 24国开02 | 61,862,613.70 | 4.50 | 206 |
| 5 | 250007 | 25附息国债07 | 61,159,775.34 | 4.44 | 58 |
| 6 | 113647 | 禾丰转债 | 5,718,241.51 | 0.42 | 366 |
| 7 | 118034 | 晶能转债 | 4,708,253.47 | 0.34 | 764 |
| 8 | 111000 | 起帆转债 | 3,686,803.38 | 0.27 | 280 |
| 9 | 123104 | 卫宁转债 | 1,345,492.01 | 0.10 | 189 |
| 10 | 113616 | 韦尔转债 | 1,234,975.34 | 0.09 | 292 |
| 11 | 113049 | 长汽转债 | 1,146,839.73 | 0.08 | 417 |
| 12 | 127044 | 蒙娜转债 | 1,001,635.51 | 0.07 | 140 |
| 13 | 113674 | 华设转债 | 881,755.07 | 0.06 | 110 |
| 14 | 118024 | 冠宇转债 | 520,427.40 | 0.04 | 558 |