-0.0096% | 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 | 185911 | 22信投Y2 | 26,339,301.37 | 8.93 | 4 |
| 2 | 148670 | 24兴城YK04 | 25,643,136.99 | 8.70 | 4 |
| 3 | 240595 | 24华安G1 | 25,324,513.70 | 8.59 | 4 |
| 4 | 185697 | 22招证Y2 | 21,215,453.15 | 7.19 | 6 |
| 5 | 092280105 | 22南京银行永续债01 | 20,883,399.45 | 7.08 | 19 |
| 6 | 113641 | 华友转债 | 760,329.31 | 0.26 | 759 |
| 7 | 118024 | 冠宇转债 | 659,645.98 | 0.22 | 582 |
| 8 | 118025 | 奕瑞转债 | 632,741.54 | 0.21 | 244 |
| 9 | 110090 | 爱迪转债 | 579,646.39 | 0.20 | 288 |
| 10 | 110085 | 通22转债 | 574,834.53 | 0.19 | 655 |
| 11 | 110081 | 闻泰转债 | 382,157.83 | 0.13 | 569 |
| 12 | 127072 | 博实转债 | 221,660.15 | 0.08 | 131 |