0.5207% | 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 | 210218 | 21国开18 | 20,512,836.07 | 8.74 | 317 |
| 2 | 102383262 | 23中铁开投MTN001 | 15,623,995.08 | 6.66 | 3 |
| 3 | 240178 | 工业YK04 | 15,591,801.37 | 6.64 | 2 |
| 4 | 240364 | 23蒙电Y2 | 15,575,951.51 | 6.64 | 2 |
| 5 | 148525 | 23蛇口05 | 15,564,480.82 | 6.63 | 8 |
| 6 | 113641 | 华友转债 | 3,356,045.44 | 1.43 | 543 |
| 7 | 127038 | 国微转债 | 2,359,105.24 | 1.00 | 218 |
| 8 | 128134 | 鸿路转债 | 2,280,270.70 | 0.97 | 345 |
| 9 | 118030 | 睿创转债 | 2,024,892.72 | 0.86 | 314 |
| 10 | 110085 | 通22转债 | 1,838,157.30 | 0.78 | 498 |
| 11 | 123161 | 强联转债 | 1,303,666.98 | 0.56 | 138 |