-0.3049% | 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 | 175721 | 21华泰C1 | 10,625,383.56 | 4.62 | 6 |
| 2 | 150205 | 15国开05 | 10,371,565.57 | 4.51 | 35 |
| 3 | 102000167 | 20深能源MTN001 | 10,319,092.90 | 4.49 | 2 |
| 4 | 115416 | 23中证10 | 10,304,819.73 | 4.49 | 4 |
| 5 | 138894 | 23安控02 | 10,291,684.93 | 4.48 | 2 |
| 6 | 127045 | 牧原转债 | 1,171,864.03 | 0.51 | 665 |
| 7 | 113623 | 凤21转债 | 1,158,817.97 | 0.50 | 327 |
| 8 | 111017 | 蓝天转债 | 1,066,022.76 | 0.46 | 204 |
| 9 | 110075 | 南航转债 | 615,128.55 | 0.27 | 462 |