0.1664% | 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 | 230210 | 23国开10 | 10,902,597.26 | 13.35 | 95 |
| 2 | 240215 | 24国开15 | 5,231,254.79 | 6.41 | 166 |
| 3 | 102282691 | 22绍兴滨海MTN002 | 5,173,171.23 | 6.33 | 2 |
| 4 | 149884 | 22天马04 | 5,130,024.66 | 6.28 | 2 |
| 5 | 185820 | 22浙商G4 | 5,115,532.88 | 6.26 | 2 |
| 6 | 110096 | 豫光转债 | 626,125.80 | 0.77 | 108 |
| 7 | 113062 | 常银转债 | 603,868.90 | 0.74 | 474 |
| 8 | 113053 | 隆22转债 | 482,544.77 | 0.59 | 465 |
| 9 | 113670 | 金23转债 | 464,965.28 | 0.57 | 190 |
| 10 | 113669 | 景23转债 | 463,220.14 | 0.57 | 291 |
| 11 | 110095 | 双良转债 | 457,914.52 | 0.56 | 405 |
| 12 | 110081 | 闻泰转债 | 446,968.22 | 0.55 | 569 |
| 13 | 113641 | 华友转债 | 364,375.07 | 0.45 | 759 |
| 14 | 123247 | 万凯转债 | 359,549.75 | 0.44 | 391 |
| 15 | 118031 | 天23转债 | 218,386.03 | 0.27 | 611 |