0.0389% | 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 | 2226007 | 22汇丰银行03 | 7,197,284.93 | 9.08 | 5 |
| 2 | 102282407 | 22杭居投资MTN001 | 7,184,884.38 | 9.07 | 2 |
| 3 | 012580544 | 25浙交投SCP007 | 7,079,360.82 | 8.94 | 2 |
| 4 | 102483845 | 24兆润投资MTN004 | 7,030,232.33 | 8.87 | 2 |
| 5 | 019766 | 25国债01 | 6,953,345.51 | 8.78 | 3262 |
| 6 | 110097 | 天润转债 | 1,097,685.56 | 1.39 | 173 |
| 7 | 123104 | 卫宁转债 | 957,274.34 | 1.21 | 189 |
| 8 | 128121 | 宏川转债 | 358,090.77 | 0.45 | 167 |
| 9 | 118052 | 浩瀚转债 | 213,451.41 | 0.27 | 67 |
| 10 | 127066 | 科利转债 | 192,124.32 | 0.24 | 398 |
| 11 | 118048 | 利扬转债 | 165,470.24 | 0.21 | 262 |
| 12 | 118007 | 山石转债 | 164,210.14 | 0.21 | 85 |
| 13 | 118049 | 汇成转债 | 150,832.45 | 0.19 | 273 |