-0.2101% | 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 | 230207 | 23国开07 | 7,103,839.73 | 11.47 | 255 |
| 2 | 230203 | 23国开03 | 6,290,712.33 | 10.16 | 448 |
| 3 | 113052 | 兴业转债 | 5,795,289.86 | 9.36 | 1372 |
| 4 | 102480505 | 24陕延油MTN004 | 5,757,525.97 | 9.30 | 3 |
| 5 | 240210 | 24国开10 | 5,212,260.27 | 8.42 | 167 |
| 6 | 113042 | 上银转债 | 1,298,511.20 | 2.10 | 1025 |
| 7 | 118039 | 煜邦转债 | 411,244.93 | 0.66 | 132 |
| 8 | 110077 | 洪城转债 | 206,634.11 | 0.33 | 212 |
| 9 | 113051 | 节能转债 | 120,915.37 | 0.20 | 436 |