0.1715% | 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 | 102280099 | 22恒健MTN001 | 41,161,422.47 | 5.23 | 10 |
| 2 | 241343 | 24国新01 | 40,630,163.29 | 5.17 | 5 |
| 3 | 152866 | 21山高01 | 31,482,246.58 | 4.00 | 7 |
| 4 | 115376 | 23诚通09 | 31,024,043.84 | 3.95 | 5 |
| 5 | 102482259 | 24中银投资MTN001A(BC) | 30,678,433.97 | 3.90 | 7 |
| 6 | 113052 | 兴业转债 | 7,033,479.58 | 0.89 | 1120 |
| 7 | 113062 | 常银转债 | 3,965,003.22 | 0.50 | 474 |
| 8 | 113661 | 福22转债 | 696,332.36 | 0.09 | 295 |
| 9 | 118031 | 天23转债 | 222,753.75 | 0.03 | 611 |