0.8221% | 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 | 2128051 | 21工商银行二级02 | 52,651,754.10 | 5.14 | 35 |
| 2 | 138844 | 23华泰G2 | 50,978,219.18 | 4.98 | 2 |
| 3 | 115804 | 23国君G8 | 50,536,109.59 | 4.94 | 2 |
| 4 | 240304 | 24进出04 | 50,347,287.67 | 4.92 | 145 |
| 5 | 230205 | 23国开05 | 43,059,704.11 | 4.21 | 126 |
| 6 | 113052 | 兴业转债 | 21,558,012.10 | 2.11 | 975 |
| 7 | 110059 | 浦发转债 | 6,648,637.81 | 0.65 | 913 |
| 8 | 113021 | 中信转债 | 3,117,136.44 | 0.30 | 472 |