0.1330% | 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 | 220210 | 22国开10 | 10,760,263.01 | 6.28 | 127 |
| 2 | 175721 | 21华泰C1 | 10,330,643.84 | 6.03 | 6 |
| 3 | 102282737 | 22光大集团MTN003 | 10,305,128.77 | 6.02 | 10 |
| 4 | 230202 | 23国开02 | 10,215,621.92 | 5.96 | 396 |
| 5 | 115416 | 23中证10 | 10,155,544.66 | 5.93 | 4 |
| 6 | 127056 | 中特转债 | 701,054.05 | 0.41 | 484 |
| 7 | 118025 | 奕瑞转债 | 693,241.32 | 0.40 | 259 |
| 8 | 123251 | 华医转债 | 539,329.44 | 0.31 | 301 |
| 9 | 110075 | 南航转债 | 532,104.75 | 0.31 | 377 |
| 10 | 123253 | 永贵转债 | 519,316.26 | 0.30 | 195 |
| 11 | 127046 | 百润转债 | 516,544.17 | 0.30 | 146 |
| 12 | 123210 | 信服转债 | 453,139.65 | 0.26 | 198 |