0.0372% | 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 | 148282 | 23国证04 | 98,168,486.85 | 4.02 | 3 |
| 2 | 2080048 | 20陕煤债01 | 86,035,463.01 | 3.52 | 2 |
| 3 | 2128016 | 21民生银行永续债01 | 63,571,972.60 | 2.60 | 31 |
| 4 | 115797 | 23信投C8 | 61,676,383.56 | 2.52 | 2 |
| 5 | 240998 | 24国君G1 | 61,439,572.60 | 2.51 | 9 |
| 6 | 110079 | 杭银转债 | 42,256,706.23 | 1.73 | 838 |
| 7 | 123107 | 温氏转债 | 17,273,283.25 | 0.71 | 722 |
| 8 | 127049 | 希望转2 | 16,726,235.51 | 0.68 | 471 |
| 9 | 110081 | 闻泰转债 | 13,546,503.56 | 0.55 | 587 |
| 10 | 127020 | 中金转债 | 2,674,431.72 | 0.11 | 455 |
| 11 | 123169 | 正海转债 | 2,414,374.97 | 0.10 | 309 |