-0.2162% | 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 | 115039 | 23诚通01 | 30,900,345.20 | 7.07 | 6 |
| 2 | 115082 | 23沪城01 | 30,790,198.36 | 7.05 | 2 |
| 3 | 138988 | 23广越01 | 30,710,095.89 | 7.03 | 2 |
| 4 | 115314 | 23招证G3 | 30,688,780.28 | 7.02 | 2 |
| 5 | 019740 | 24国债09 | 24,293,433.86 | 5.56 | 2288 |
| 6 | 110073 | 国投转债 | 13,471,154.02 | 3.08 | 419 |
| 7 | 127045 | 牧原转债 | 3,767,404.02 | 0.86 | 689 |
| 8 | 123107 | 温氏转债 | 3,298,852.38 | 0.75 | 732 |
| 9 | 113655 | 欧22转债 | 1,437,141.58 | 0.33 | 292 |
| 10 | 128116 | 瑞达转债 | 959,803.02 | 0.22 | 125 |
| 11 | 110079 | 杭银转债 | 486,436.82 | 0.11 | 827 |
| 12 | 113056 | 重银转债 | 461,393.03 | 0.11 | 560 |