-0.0069% | 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 | 240202 | 24国开02 | 430,939,101.37 | 8.86 | 179 |
| 2 | 240303 | 24进出03 | 375,502,558.90 | 7.72 | 74 |
| 3 | 240322 | 24进出22 | 262,318,060.27 | 5.39 | 17 |
| 4 | 240413 | 24农发13 | 231,276,972.60 | 4.75 | 110 |
| 5 | 250403 | 25农发03 | 230,334,854.79 | 4.73 | 66 |
| 6 | 113052 | 兴业转债 | 171,765,834.66 | 3.53 | 1228 |
| 7 | 127040 | 国泰转债 | 44,036,901.48 | 0.91 | 464 |
| 8 | 127027 | 能化转债 | 21,046,302.28 | 0.43 | 336 |
| 9 | 127050 | 麒麟转债 | 16,812,621.36 | 0.35 | 321 |
| 10 | 113666 | 爱玛转债 | 14,649,104.74 | 0.30 | 319 |
| 11 | 113659 | 莱克转债 | 8,502,173.65 | 0.17 | 144 |
| 12 | 110093 | 神马转债 | 6,724,846.91 | 0.14 | 609 |
| 13 | 127082 | 亚科转债 | 4,376,199.61 | 0.09 | 348 |
| 14 | 123065 | 宝莱转债 | 4,345,353.62 | 0.09 | 29 |
| 15 | 113691 | 和邦转债 | 3,990,834.62 | 0.08 | 627 |
| 16 | 110098 | 南药转债 | 3,725,209.68 | 0.08 | 130 |
| 17 | 113037 | 紫银转债 | 3,317,521.06 | 0.07 | 469 |
| 18 | 123144 | 裕兴转债 | 3,120,734.07 | 0.06 | 146 |
| 19 | 113056 | 重银转债 | 2,979,843.97 | 0.06 | 824 |
| 20 | 113042 | 上银转债 | 2,752,164.07 | 0.06 | 1008 |
| 21 | 127054 | 双箭转债 | 2,241,426.21 | 0.05 | 140 |
| 22 | 123154 | 火星转债 | 2,143,206.88 | 0.04 | 204 |
| 23 | 123250 | 嘉益转债 | 1,626,309.59 | 0.03 | 154 |
| 24 | 123072 | 乐歌转债 | 845,671.54 | 0.02 | 34 |
| 25 | 123151 | 康医转债 | 478.81 | 0.00 | 186 |