-0.1054% | 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 | 242380008 | 23中行永续债01 | 21,311,251.51 | 7.28 | 17 |
| 2 | 210316 | 21进出16 | 20,865,835.62 | 7.13 | 77 |
| 3 | 102101310 | 21南京国投MTN001 | 20,855,214.25 | 7.12 | 4 |
| 4 | 102101296 | 21宿迁城投MTN003 | 20,831,528.77 | 7.12 | 6 |
| 5 | 149634 | 21广发11 | 20,746,164.38 | 7.09 | 4 |
| 6 | 127049 | 希望转2 | 13,430,672.37 | 4.59 | 471 |
| 7 | 123107 | 温氏转债 | 5,554,264.33 | 1.90 | 722 |
| 8 | 118012 | 微芯转债 | 2,688,120.82 | 0.92 | 162 |
| 9 | 123130 | 设研转债 | 1,569,272.33 | 0.54 | 103 |
| 10 | 113545 | 金能转债 | 1,468,613.70 | 0.50 | 143 |