0.0609% | 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 | 149459 | 21深铁09 | 31,406,416.44 | 6.22 | 2 |
| 2 | 102280099 | 22恒健MTN001 | 30,871,066.85 | 6.11 | 10 |
| 3 | 149461 | 21粤高01 | 20,946,346.30 | 4.15 | 2 |
| 4 | 102000729 | 20东莞交投MTN001 | 20,617,347.95 | 4.08 | 2 |
| 5 | 175188 | 20济城G1 | 20,553,281.10 | 4.07 | 2 |
| 6 | 113052 | 兴业转债 | 4,220,087.75 | 0.84 | 1120 |
| 7 | 123145 | 药石转债 | 586,555.67 | 0.12 | 243 |
| 8 | 113661 | 福22转债 | 277,074.66 | 0.05 | 295 |
| 9 | 127056 | 中特转债 | 161,081.99 | 0.03 | 295 |
| 10 | 118031 | 天23转债 | 133,215.48 | 0.03 | 611 |