0.0117% | 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 | 152810 | 21陕投01 | 42,359,123.29 | 8.61 | 6 |
| 2 | 042480373 | 24青国投CP001 | 40,130,825.21 | 8.15 | 2 |
| 3 | 102482015 | 24云建投MTN010 | 30,421,688.22 | 6.18 | 2 |
| 4 | 019740 | 24国债09 | 23,986,265.97 | 4.87 | 2288 |
| 5 | 271028 | 23曹国05 | 21,253,463.01 | 4.32 | 2 |
| 6 | 113055 | 成银转债 | 3,867,457.81 | 0.79 | 381 |
| 7 | 113065 | 齐鲁转债 | 3,418,148.22 | 0.69 | 607 |
| 8 | 132026 | G三峡EB2 | 2,583,734.79 | 0.52 | 522 |
| 9 | 113050 | 南银转债 | 2,514,081.10 | 0.51 | 774 |
| 10 | 113021 | 中信转债 | 1,198,898.63 | 0.24 | 472 |