0.1596% | 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 | 175326 | 20中金14 | 81,130,520.54 | 7.84 | 5 |
| 2 | 2028041 | 20工商银行二级01 | 61,782,805.48 | 5.97 | 77 |
| 3 | 138557 | 22信投G1 | 60,636,378.08 | 5.86 | 4 |
| 4 | 163352 | 20信达02 | 51,315,452.06 | 4.96 | 2 |
| 5 | 138912 | 23华安G1 | 51,142,876.71 | 4.94 | 2 |
| 6 | 113647 | 禾丰转债 | 2,175,758.62 | 0.21 | 328 |
| 7 | 118042 | 奥维转债 | 1,412,791.21 | 0.14 | 234 |
| 8 | 110092 | 三房转债 | 807,145.21 | 0.08 | 40 |
| 9 | 113609 | 永安转债 | 703,839.45 | 0.07 | 108 |
| 10 | 123212 | 立中转债 | 690,646.36 | 0.07 | 281 |