-0.0776% | 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 | 240306 | 24进出06 | 30,394,865.75 | 7.02 | 89 |
| 2 | 230208 | 23国开08 | 20,917,435.62 | 4.83 | 404 |
| 3 | 188140 | 21华泰G6 | 20,876,464.66 | 4.82 | 4 |
| 4 | 148593 | 24国证03 | 20,667,457.53 | 4.78 | 4 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 20,396,054.79 | 4.71 | 43 |
| 6 | 113042 | 上银转债 | 971,202.73 | 0.22 | 849 |
| 7 | 123158 | 宙邦转债 | 925,042.92 | 0.21 | 378 |
| 8 | 113065 | 齐鲁转债 | 374,128.77 | 0.09 | 621 |