0.1509% | 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 | 102282724 | 22粤财投资MTN001 | 91,153,528.77 | 6.81 | 3 |
| 2 | 240421 | 24农发21 | 70,570,931.51 | 5.27 | 385 |
| 3 | 149249 | 20深铁G4 | 51,289,767.13 | 3.83 | 4 |
| 4 | 112404026 | 24中国银行CD026 | 49,862,533.33 | 3.72 | 17 |
| 5 | 102281636 | 22湘高速MTN007 | 40,692,026.30 | 3.04 | 2 |
| 6 | 113685 | 升24转债 | 5,861,405.48 | 0.44 | 471 |
| 7 | 113064 | 东材转债 | 4,402,432.88 | 0.33 | 321 |
| 8 | 123158 | 宙邦转债 | 2,388,452.05 | 0.18 | 441 |
| 9 | 118034 | 晶能转债 | 507,072.19 | 0.04 | 673 |