-0.6338% | 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 | 148264 | 23深业01 | 20,453,501.37 | 7.86 | 5 |
| 2 | 102382143 | 23大唐集MTN010 | 20,303,558.36 | 7.81 | 1 |
| 3 | 240059 | 铁工YK13 | 16,669,567.12 | 6.41 | 3 |
| 4 | 019749 | 24国债15 | 13,032,938.08 | 5.01 | 648 |
| 5 | 188054 | 21中金Y2 | 10,434,446.58 | 4.01 | 4 |
| 6 | 113052 | 兴业转债 | 3,199,495.78 | 1.23 | 975 |
| 7 | 113623 | 凤21转债 | 2,158,190.91 | 0.83 | 456 |
| 8 | 110059 | 浦发转债 | 1,684,321.58 | 0.65 | 913 |
| 9 | 127056 | 中特转债 | 1,087,289.00 | 0.42 | 260 |
| 10 | 127032 | 苏行转债 | 950,890.25 | 0.37 | 521 |
| 11 | 132026 | G三峡EB2 | 950,814.40 | 0.37 | 522 |
| 12 | 123113 | 仙乐转债 | 693,650.26 | 0.27 | 340 |