0.0634% | 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 | 230210 | 23国开10 | 10,683,983.56 | 16.26 | 90 |
| 2 | 112504031 | 25中国银行CD031 | 8,895,827.59 | 13.53 | 15 |
| 3 | 115668 | 23兴业05 | 5,063,445.75 | 7.70 | 14 |
| 4 | 115690 | 23中金G5 | 5,059,340.82 | 7.70 | 9 |
| 5 | 240217 | 24国开17 | 4,983,326.03 | 7.58 | 4 |
| 6 | 113056 | 重银转债 | 1,826,630.96 | 2.78 | 824 |
| 7 | 113042 | 上银转债 | 1,712,893.91 | 2.61 | 1008 |
| 8 | 113049 | 长汽转债 | 229,063.01 | 0.35 | 419 |