-0.7815% | 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 | 102380677 | 23北控MTN001 | 123,101,950.68 | 4.81 | 22 |
| 2 | 113060 | 浙22转债 | 82,659,651.45 | 3.23 | 624 |
| 3 | 240015 | 24附息国债15 | 80,202,695.89 | 3.14 | 44 |
| 4 | 102103261 | 21京能源MTN002(可持续挂钩) | 71,727,393.44 | 2.80 | 5 |
| 5 | 102100796 | 21锦江国际MTN001 | 62,523,731.51 | 2.44 | 2 |
| 6 | 113050 | 南银转债 | 39,166,869.39 | 1.53 | 774 |
| 7 | 110059 | 浦发转债 | 38,783,720.55 | 1.52 | 913 |
| 8 | 113055 | 成银转债 | 19,984,443.65 | 0.78 | 381 |
| 9 | 132026 | G三峡EB2 | 14,260,924.20 | 0.56 | 522 |
| 10 | 127032 | 苏行转债 | 12,971,866.72 | 0.51 | 521 |