0.0715% | 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 | 230310 | 23进出10 | 33,802,737.70 | 15.72 | 22 |
| 2 | 171135 | 20广东36 | 16,043,494.52 | 7.46 | 4 |
| 3 | 242400007 | 24中信银行永续债01 | 15,549,904.11 | 7.23 | 10 |
| 4 | 019733 | 24国债02 | 10,496,845.70 | 4.88 | 1914 |
| 5 | 102380876 | 23首钢MTN003 | 10,481,600.00 | 4.87 | 2 |
| 6 | 113048 | 晶科转债 | 2,236,842.96 | 1.04 | 328 |
| 7 | 113056 | 重银转债 | 2,207,077.73 | 1.03 | 843 |
| 8 | 113065 | 齐鲁转债 | 1,331,735.58 | 0.62 | 619 |
| 9 | 113045 | 环旭转债 | 1,101,651.75 | 0.51 | 398 |
| 10 | 118023 | 广大转债 | 982,849.50 | 0.46 | 272 |
| 11 | 110090 | 爱迪转债 | 713,247.25 | 0.33 | 311 |
| 12 | 118032 | 建龙转债 | 638,301.75 | 0.30 | 215 |
| 13 | 118042 | 奥维转债 | 445,572.61 | 0.21 | 234 |
| 14 | 110086 | 精工转债 | 418,137.89 | 0.19 | 304 |