0.3972% | 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 | 52,195,606.56 | 4.83 | 10 |
| 2 | 149733 | 21华资01 | 42,931,465.64 | 3.98 | 6 |
| 3 | 102103230 | 21华润MTN005 | 41,048,157.38 | 3.80 | 5 |
| 4 | 115345 | 23国君G6 | 40,782,080.00 | 3.78 | 9 |
| 5 | 115353 | 23中证G9 | 40,773,402.74 | 3.78 | 5 |
| 6 | 113052 | 兴业转债 | 6,583,977.80 | 0.61 | 975 |
| 7 | 113062 | 常银转债 | 3,877,044.01 | 0.36 | 390 |
| 8 | 113661 | 福22转债 | 612,283.78 | 0.06 | 319 |
| 9 | 127089 | 晶澳转债 | 472,652.97 | 0.04 | 400 |
| 10 | 118031 | 天23转债 | 174,648.59 | 0.02 | 430 |