0.1361% | 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 | 240205 | 24国开05 | 16,469,954.92 | 8.99 | 332 |
| 2 | 240210 | 24国开10 | 14,934,528.77 | 8.15 | 475 |
| 3 | 115175 | 23住总01 | 12,459,846.57 | 6.80 | 4 |
| 4 | 2120046 | 21广州银行二级 | 10,594,457.53 | 5.78 | 13 |
| 5 | 2128047 | 21招商银行永续债 | 10,387,219.18 | 5.67 | 50 |
| 6 | 110095 | 双良转债 | 605,714.20 | 0.33 | 389 |
| 7 | 123107 | 温氏转债 | 283,698.42 | 0.15 | 722 |
| 8 | 110085 | 通22转债 | 281,976.42 | 0.15 | 697 |
| 9 | 113633 | 科沃转债 | 225,620.08 | 0.12 | 169 |
| 10 | 110059 | 浦发转债 | 223,449.72 | 0.12 | 830 |
| 11 | 111001 | 山玻转债 | 169,485.95 | 0.09 | 87 |
| 12 | 127064 | 杭氧转债 | 112,054.64 | 0.06 | 190 |