-0.1181% | 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 | 137654 | 22招证G4 | 13,178,330.08 | 9.45 | 12 |
| 2 | 102282101 | 22国电MTN002 | 13,166,969.86 | 9.44 | 7 |
| 3 | 137549 | 22华电03 | 10,157,418.63 | 7.29 | 7 |
| 4 | 115803 | 23国君G7 | 10,129,523.84 | 7.27 | 2 |
| 5 | 185593 | 22中证05 | 10,124,232.88 | 7.26 | 5 |
| 6 | 127045 | 牧原转债 | 2,673,244.53 | 1.92 | 665 |
| 7 | 113666 | 爱玛转债 | 984,982.54 | 0.71 | 323 |
| 8 | 113685 | 升24转债 | 874,521.70 | 0.63 | 471 |
| 9 | 123107 | 温氏转债 | 560,214.59 | 0.40 | 722 |