-0.0291% | 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 | 184666 | 22桐投01 | 15,949,814.79 | 7.80 | 3 |
| 2 | 270119 | 23浔城债 | 15,880,735.07 | 7.77 | 2 |
| 3 | 149763 | 21嘉投03 | 15,733,944.11 | 7.69 | 7 |
| 4 | 2380039 | 23虞资债01 | 15,621,109.32 | 7.64 | 4 |
| 5 | 115139 | 23杭租01 | 15,614,342.47 | 7.64 | 5 |
| 6 | 127102 | 浙建转债 | 598,526.47 | 0.29 | 230 |
| 7 | 110077 | 洪城转债 | 552,041.92 | 0.27 | 177 |
| 8 | 110062 | 烽火转债 | 212,670.55 | 0.10 | 423 |
| 9 | 127024 | 盈峰转债 | 201,256.81 | 0.10 | 267 |
| 10 | 113049 | 长汽转债 | 197,745.21 | 0.10 | 352 |
| 11 | 110073 | 国投转债 | 197,234.11 | 0.10 | 471 |
| 12 | 127045 | 牧原转债 | 174,899.51 | 0.09 | 656 |
| 13 | 113062 | 常银转债 | 126,812.47 | 0.06 | 474 |