0.3038% | 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 | 10,808,031.89 | 4.77 | 3334 |
| 2 | 240860 | 24津投08 | 10,306,472.33 | 4.54 | 3 |
| 3 | 240642 | 24开源01 | 10,279,072.88 | 4.53 | 4 |
| 4 | 175988 | 21国君G2 | 10,275,520.55 | 4.53 | 9 |
| 5 | 102481653 | 24湖南能源MTN003 | 10,261,948.49 | 4.52 | 3 |
| 6 | 113605 | 大参转债 | 6,254,561.64 | 2.76 | 367 |
| 7 | 118013 | 道通转债 | 5,160,547.95 | 2.28 | 329 |
| 8 | 123247 | 万凯转债 | 5,145,036.99 | 2.27 | 466 |
| 9 | 123158 | 宙邦转债 | 4,389,567.12 | 1.94 | 510 |
| 10 | 118025 | 奕瑞转债 | 2,666,936.99 | 1.18 | 241 |
| 11 | 118039 | 煜邦转债 | 2,056,224.66 | 0.91 | 132 |