-0.0178% | 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 | 240215 | 24国开15 | 10,564,783.56 | 12.11 | 571 |
| 2 | 115647 | 23招证G5 | 6,087,157.48 | 6.98 | 6 |
| 3 | 230302 | 23进出02 | 5,607,099.32 | 6.43 | 106 |
| 4 | 102281881 | 22淄博矿业MTN001 | 5,241,880.27 | 6.01 | 6 |
| 5 | 143293 | 18川发02 | 5,155,797.26 | 5.91 | 6 |
| 6 | 113037 | 紫银转债 | 2,666,643.29 | 3.06 | 365 |
| 7 | 110085 | 通22转债 | 1,581,279.50 | 1.81 | 697 |
| 8 | 113042 | 上银转债 | 600,263.56 | 0.69 | 812 |
| 9 | 110075 | 南航转债 | 225,965.59 | 0.26 | 462 |
| 10 | 113052 | 兴业转债 | 112,856.44 | 0.13 | 1077 |