0.3566% | 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 | 115345 | 23国君G6 | 50,977,600.00 | 3.69 | 9 |
| 2 | 138743 | 22信投G7 | 46,696,524.66 | 3.38 | 21 |
| 3 | 115353 | 23中证G9 | 40,773,402.74 | 2.95 | 5 |
| 4 | 148313 | 23国证06 | 40,667,401.64 | 2.94 | 6 |
| 5 | 241379 | 24兖矿K3 | 34,764,138.36 | 2.51 | 4 |
| 6 | 113067 | 燃23转债 | 5,522,680.50 | 0.40 | 142 |
| 7 | 113068 | 金铜转债 | 4,259,021.26 | 0.31 | 194 |
| 8 | 113044 | 大秦转债 | 2,788,439.13 | 0.20 | 433 |
| 9 | 127086 | 恒邦转债 | 1,388,009.27 | 0.10 | 330 |