-0.0319% | 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 | 220210 | 22国开10 | 10,885,263.01 | 13.29 | 155 |
| 2 | 09260401 | 26农发清发01 | 10,046,098.63 | 12.26 | 226 |
| 3 | 102282521 | 22华润控股MTN004 | 6,232,913.42 | 7.61 | 7 |
| 4 | 012680508 | 26昆明交投SCP001 | 6,079,103.67 | 7.42 | 5 |
| 5 | 102382745 | 23保利置业MTN003 | 5,170,098.08 | 6.31 | 2 |
| 6 | 113052 | 兴业转债 | 1,471,358.52 | 1.80 | 1081 |
| 7 | 113053 | 隆22转债 | 911,866.74 | 1.11 | 470 |
| 8 | 127083 | 山路转债 | 464,472.72 | 0.57 | 288 |
| 9 | 110099 | 福能转债 | 144,594.74 | 0.18 | 468 |
| 10 | 113070 | 渝水转债 | 122,572.33 | 0.15 | 363 |
| 11 | 110085 | 通22转债 | 112,784.00 | 0.14 | 479 |
| 12 | 113661 | 福22转债 | 103,111.23 | 0.13 | 477 |
| 13 | 123259 | 锦浪转02 | 72,701.49 | 0.09 | 190 |