0.2589% | 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 | 102280099 | 22恒健MTN001 | 31,848,239.34 | 8.28 | 10 |
| 2 | 149459 | 21深铁09 | 31,380,090.41 | 8.16 | 2 |
| 3 | 149461 | 21粤高01 | 20,931,217.53 | 5.44 | 2 |
| 4 | 175188 | 20济城G1 | 20,538,004.38 | 5.34 | 2 |
| 5 | 102000729 | 20东莞交投MTN001 | 20,531,101.37 | 5.34 | 2 |
| 6 | 113052 | 兴业转债 | 4,072,988.86 | 1.06 | 1077 |
| 7 | 123145 | 药石转债 | 562,980.45 | 0.15 | 256 |
| 8 | 113661 | 福22转债 | 254,163.16 | 0.07 | 313 |
| 9 | 127056 | 中特转债 | 160,118.74 | 0.04 | 251 |
| 10 | 118031 | 天23转债 | 125,175.51 | 0.03 | 603 |