-0.0597% | 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 | 115695 | 23中银02 | 25,608,191.78 | 8.68 | 5 |
| 2 | 115618 | 23海通13 | 20,496,772.60 | 6.95 | 7 |
| 3 | 115690 | 23中金G5 | 20,489,847.67 | 6.95 | 12 |
| 4 | 241142 | 24光证G2 | 20,368,345.21 | 6.91 | 2 |
| 5 | 240304 | 24进出04 | 20,256,076.71 | 6.87 | 143 |
| 6 | 113042 | 上银转债 | 18,039,120.55 | 6.12 | 812 |
| 7 | 113056 | 重银转债 | 5,980,697.01 | 2.03 | 843 |
| 8 | 127020 | 中金转债 | 4,105,519.01 | 1.39 | 455 |
| 9 | 113065 | 齐鲁转债 | 3,820,856.96 | 1.30 | 619 |