0.0236% | 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 | 230208 | 23国开08 | 20,602,126.03 | 10.18 | 451 |
| 2 | 220208 | 22国开08 | 20,503,715.07 | 10.13 | 387 |
| 3 | 230202 | 23国开02 | 20,431,243.84 | 10.10 | 396 |
| 4 | 042580022 | 25广西金投CP001 | 20,329,561.64 | 10.05 | 2 |
| 5 | 240203 | 24国开03 | 12,377,112.33 | 6.12 | 415 |
| 6 | 113053 | 隆22转债 | 1,952,512.60 | 0.96 | 519 |
| 7 | 111010 | 立昂转债 | 1,927,253.42 | 0.95 | 509 |
| 8 | 113052 | 兴业转债 | 1,812,959.59 | 0.90 | 1228 |
| 9 | 127083 | 山路转债 | 458,150.78 | 0.23 | 278 |
| 10 | 127027 | 能化转债 | 224,050.33 | 0.11 | 336 |