-0.0153% | 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 | 240208 | 24国开08 | 245,045,260.27 | 11.91 | 404 |
| 2 | 250203 | 25国开03 | 148,538,630.14 | 7.22 | 312 |
| 3 | 250211 | 25国开11 | 107,463,956.30 | 5.22 | 728 |
| 4 | 250411 | 25农发11 | 91,522,652.05 | 4.45 | 284 |
| 5 | 250220 | 25国开20 | 90,266,079.45 | 4.39 | 374 |
| 6 | 127066 | 科利转债 | 12,420,013.70 | 0.60 | 310 |
| 7 | 113042 | 上银转债 | 9,891,890.41 | 0.48 | 960 |
| 8 | 128129 | 青农转债 | 5,532,645.00 | 0.27 | 325 |
| 9 | 118042 | 奥维转债 | 5,520,252.36 | 0.27 | 308 |
| 10 | 113037 | 紫银转债 | 5,091,323.22 | 0.25 | 281 |
| 11 | 113691 | 和邦转债 | 4,402,391.89 | 0.21 | 557 |
| 12 | 118022 | 锂科转债 | 4,089,540.82 | 0.20 | 372 |
| 13 | 123216 | 科顺转债 | 1,524,624.32 | 0.07 | 486 |
| 14 | 118024 | 冠宇转债 | 729,916.44 | 0.04 | 500 |
| 15 | 111010 | 立昂转债 | 658,018.49 | 0.03 | 540 |