0.1363% | 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 | 019773 | 25国债08 | 50,504,821.92 | 7.51 | 3334 |
| 2 | 243970 | 25中证G8 | 40,233,600.00 | 5.98 | 2 |
| 3 | 240850 | 24中电02 | 30,634,877.26 | 4.55 | 10 |
| 4 | 102481732 | 24赣粤MTN001 | 30,596,566.03 | 4.55 | 4 |
| 5 | 524472 | 25广发09 | 30,201,062.47 | 4.49 | 10 |
| 6 | 110073 | 国投转债 | 8,004,335.13 | 1.19 | 405 |
| 7 | 118008 | 海优转债 | 7,945,533.10 | 1.18 | 129 |
| 8 | 110081 | 闻泰转债 | 4,612,375.89 | 0.69 | 573 |
| 9 | 127089 | 晶澳转债 | 990,226.85 | 0.15 | 893 |