-0.2496% | 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 | 240215 | 24国开15 | 10,308,783.56 | 9.06 | 76 |
| 2 | 241014 | 24宝租03 | 10,229,800.00 | 8.99 | 2 |
| 3 | 250203 | 25国开03 | 9,944,260.27 | 8.74 | 379 |
| 4 | 019773 | 25国债08 | 6,363,607.56 | 5.59 | 3334 |
| 5 | 102383279 | 23兴创投资MTN002 | 5,074,267.12 | 4.46 | 2 |
| 6 | 110087 | 天业转债 | 508,364.93 | 0.45 | 520 |
| 7 | 123108 | 乐普转2 | 430,171.29 | 0.38 | 216 |
| 8 | 113618 | 美诺转债 | 260,517.42 | 0.23 | 100 |
| 9 | 118051 | 皓元转债 | 210,819.81 | 0.19 | 354 |
| 10 | 113647 | 禾丰转债 | 117,604.97 | 0.10 | 366 |