0.0828% | 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 | 53,080,398.91 | 6.04 | 10 |
| 2 | 115353 | 23中证G9 | 41,251,309.59 | 4.69 | 6 |
| 3 | 115345 | 23国君G6 | 41,245,600.00 | 4.69 | 6 |
| 4 | 241343 | 24国新01 | 40,778,152.33 | 4.64 | 5 |
| 5 | 152866 | 21山高01 | 31,449,452.06 | 3.58 | 3 |
| 6 | 113052 | 兴业转债 | 6,788,314.77 | 0.77 | 1077 |
| 7 | 113062 | 常银转债 | 4,125,604.89 | 0.47 | 501 |
| 8 | 113661 | 福22转债 | 638,752.14 | 0.07 | 313 |
| 9 | 118031 | 天23转债 | 209,309.87 | 0.02 | 603 |