0.1632% | 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 | 137756 | 22建银05 | 4,049,241.64 | 9.40 | 4 |
| 2 | 148367 | 23粤开02 | 3,115,852.93 | 7.23 | 2 |
| 3 | 175019 | 20常城04 | 2,052,128.66 | 4.76 | 2 |
| 4 | 127045 | 牧原转债 | 2,024,333.26 | 4.70 | 665 |
| 5 | 019706 | 23国债13 | 1,828,186.03 | 4.24 | 420 |
| 6 | 132026 | G三峡EB2 | 1,752,099.75 | 4.07 | 443 |
| 7 | 113066 | 平煤转债 | 1,567,103.43 | 3.64 | 231 |
| 8 | 111017 | 蓝天转债 | 989,676.30 | 2.30 | 204 |
| 9 | 113069 | 博23转债 | 406,922.88 | 0.94 | 302 |
| 10 | 127050 | 麒麟转债 | 401,993.01 | 0.93 | 301 |
| 11 | 110079 | 杭银转债 | 258,182.36 | 0.60 | 838 |