0.3198% | 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 | 102380491 | 23首钢MTN002 | 20,916,843.84 | 7.34 | 2 |
| 2 | 240203 | 24国开03 | 20,587,016.39 | 7.23 | 461 |
| 3 | 240459 | 24财金01 | 15,665,473.97 | 5.50 | 2 |
| 4 | 102300544 | 23晋能煤业MTN010 | 15,628,475.41 | 5.49 | 5 |
| 5 | 240004 | 24附息国债04 | 15,272,441.58 | 5.36 | 81 |
| 6 | 113052 | 兴业转债 | 3,796,049.05 | 1.33 | 975 |
| 7 | 123145 | 药石转债 | 1,421,352.20 | 0.50 | 241 |
| 8 | 113682 | 益丰转债 | 195,653.57 | 0.07 | 321 |
| 9 | 123228 | 震裕转债 | 1,722.02 | 0.00 | 177 |
| 10 | 123161 | 强联转债 | 863.99 | 0.00 | 138 |