0.3146% | 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 | 240821 | 24穗投02 | 62,584,602.74 | 7.75 | 3 |
| 2 | 240617 | 24沪国投 | 61,888,800.00 | 7.66 | 3 |
| 3 | 230207 | 23国开07 | 50,741,712.33 | 6.28 | 255 |
| 4 | 170215 | 17国开15 | 42,288,054.79 | 5.24 | 59 |
| 5 | 240813 | 24常熟01 | 36,303,447.95 | 4.49 | 3 |
| 6 | 110087 | 天业转债 | 7,625,473.97 | 0.94 | 520 |
| 7 | 113052 | 兴业转债 | 3,622,056.16 | 0.45 | 1372 |
| 8 | 118048 | 利扬转债 | 1,671,452.88 | 0.21 | 213 |
| 9 | 127037 | 银轮转债 | 1,667,754.41 | 0.21 | 251 |
| 10 | 123245 | 集智转债 | 1,657,534.80 | 0.21 | 103 |
| 11 | 123114 | 三角转债 | 1,635,773.52 | 0.20 | 238 |
| 12 | 113677 | 华懋转债 | 847,111.28 | 0.10 | 290 |
| 13 | 127071 | 天箭转债 | 845,008.36 | 0.10 | 175 |
| 14 | 118054 | 安集转债 | 804,269.90 | 0.10 | 321 |
| 15 | 123216 | 科顺转债 | 571,198.67 | 0.07 | 474 |