-0.0285% | 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 | 230203 | 23国开03 | 41,339,342.47 | 21.98 | 392 |
| 2 | 102380338 | 23成华棚改MTN001 | 20,414,109.59 | 10.85 | 4 |
| 3 | 240314 | 24进出14 | 20,082,936.99 | 10.68 | 260 |
| 4 | 102281007 | 22保利发展MTN001A | 10,279,542.47 | 5.47 | 10 |
| 5 | 102101266 | 21成都产投MTN002 | 10,235,421.37 | 5.44 | 2 |
| 6 | 127076 | 中宠转2 | 2,362,466.71 | 1.26 | 269 |
| 7 | 111020 | 合顺转债 | 1,994,713.56 | 1.06 | 158 |
| 8 | 113657 | 再22转债 | 1,146,832.88 | 0.61 | 195 |
| 9 | 123244 | 松原转债 | 664,482.60 | 0.35 | 99 |
| 10 | 113641 | 华友转债 | 607,291.78 | 0.32 | 759 |
| 11 | 123107 | 温氏转债 | 603,459.18 | 0.32 | 674 |
| 12 | 113675 | 新23转债 | 370,636.03 | 0.20 | 323 |
| 13 | 123158 | 宙邦转债 | 235,679.73 | 0.13 | 378 |
| 14 | 123212 | 立中转债 | 6,097.09 | 0.00 | 270 |