0.1975% | 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 | 240335 | 23招证11 | 20,465,973.70 | 6.30 | 9 |
| 2 | 185911 | 22信投Y2 | 15,818,560.27 | 4.87 | 7 |
| 3 | 148670 | 24兴城YK04 | 15,774,402.74 | 4.86 | 4 |
| 4 | 148655 | 24粤海01 | 15,717,415.07 | 4.84 | 2 |
| 5 | 240595 | 24华安G1 | 15,494,276.71 | 4.77 | 4 |
| 6 | 113052 | 兴业转债 | 534,939.52 | 0.16 | 1077 |
| 7 | 110085 | 通22转债 | 509,769.13 | 0.16 | 697 |
| 8 | 118024 | 冠宇转债 | 380,930.17 | 0.12 | 593 |
| 9 | 110081 | 闻泰转债 | 344,923.58 | 0.11 | 587 |
| 10 | 110079 | 杭银转债 | 284,000.59 | 0.09 | 838 |
| 11 | 113641 | 华友转债 | 225,599.19 | 0.07 | 719 |
| 12 | 113062 | 常银转债 | 136,975.61 | 0.04 | 501 |