-0.0142% | 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 | 250403 | 25农发03 | 209,965,939.73 | 9.69 | 90 |
| 2 | 240313 | 24进出13 | 111,281,575.34 | 5.14 | 79 |
| 3 | 240403 | 24农发03 | 110,853,780.82 | 5.12 | 142 |
| 4 | 143233 | 17东方债 | 107,100,531.51 | 4.94 | 2 |
| 5 | 148513 | 23国证09 | 101,676,120.55 | 4.69 | 4 |
| 6 | 113052 | 兴业转债 | 79,669,196.60 | 3.68 | 1157 |
| 7 | 127027 | 能化转债 | 10,143,947.27 | 0.47 | 353 |
| 8 | 113666 | 爱玛转债 | 7,779,071.65 | 0.36 | 347 |
| 9 | 113042 | 上银转债 | 2,120,574.01 | 0.10 | 960 |
| 10 | 123072 | 乐歌转债 | 805,516.77 | 0.04 | 26 |
| 11 | 113056 | 重银转债 | 776,256.61 | 0.04 | 819 |
| 12 | 127054 | 双箭转债 | 573,888.08 | 0.03 | 143 |
| 13 | 123250 | 嘉益转债 | 359,136.73 | 0.02 | 145 |
| 14 | 113693 | 志邦转债 | 344,529.73 | 0.02 | 142 |
| 15 | 127040 | 国泰转债 | 284,680.24 | 0.01 | 408 |