0.0321% | 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 | 143798 | 18华能03 | 11,015,243.84 | 7.31 | 2 |
| 2 | 240205 | 24国开05 | 10,503,860.66 | 6.97 | 405 |
| 3 | 222380010 | 23青岛银行绿债01 | 10,370,229.51 | 6.88 | 17 |
| 4 | 138807 | 23国君G2 | 10,288,312.33 | 6.82 | 10 |
| 5 | 115682 | 23京资02 | 10,276,480.00 | 6.82 | 5 |
| 6 | 113021 | 中信转债 | 2,630,383.59 | 1.74 | 472 |
| 7 | 127032 | 苏行转债 | 2,570,322.37 | 1.70 | 521 |
| 8 | 127085 | 韵达转债 | 723,899.03 | 0.48 | 411 |
| 9 | 127016 | 鲁泰转债 | 686,168.24 | 0.46 | 314 |
| 10 | 127024 | 盈峰转债 | 678,061.55 | 0.45 | 206 |