0.0071% | 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 | 240413 | 24农发13 | 232,504,479.45 | 6.75 | 115 |
| 2 | 240303 | 24进出03 | 224,320,378.08 | 6.51 | 75 |
| 3 | 250403 | 25农发03 | 211,424,432.88 | 6.14 | 84 |
| 4 | 212380023 | 23光大银行债03 | 141,954,990.68 | 4.12 | 18 |
| 5 | 113052 | 兴业转债 | 134,426,577.78 | 3.90 | 1372 |
| 6 | 127027 | 能化转债 | 17,846,357.38 | 0.52 | 338 |
| 7 | 113666 | 爱玛转债 | 13,585,056.95 | 0.39 | 335 |
| 8 | 123065 | 宝莱转债 | 4,265,864.38 | 0.12 | 54 |
| 9 | 113042 | 上银转债 | 2,849,863.62 | 0.08 | 1025 |
| 10 | 113659 | 莱克转债 | 2,761,623.26 | 0.08 | 277 |
| 11 | 127050 | 麒麟转债 | 2,504,871.52 | 0.07 | 331 |
| 12 | 113037 | 紫银转债 | 2,108,773.64 | 0.06 | 395 |
| 13 | 127040 | 国泰转债 | 2,087,268.75 | 0.06 | 460 |
| 14 | 113056 | 重银转债 | 2,074,452.66 | 0.06 | 915 |
| 15 | 127054 | 双箭转债 | 1,360,212.17 | 0.04 | 183 |
| 16 | 123072 | 乐歌转债 | 820,403.98 | 0.02 | 33 |
| 17 | 113693 | 志邦转债 | 749,049.66 | 0.02 | 142 |
| 18 | 123250 | 嘉益转债 | 357,702.38 | 0.01 | 151 |