-0.0615% | 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 | 10,462,509.59 | 10.36 | 166 |
| 2 | 240208 | 24国开08 | 10,195,219.18 | 10.10 | 409 |
| 3 | 019740 | 24国债09 | 7,712,894.36 | 7.64 | 2743 |
| 4 | 102383279 | 23兴创投资MTN002 | 5,139,828.77 | 5.09 | 2 |
| 5 | 102100012 | 21济南高新MTN001 | 5,084,516.44 | 5.04 | 2 |
| 6 | 113064 | 东材转债 | 1,026,631.26 | 1.02 | 330 |
| 7 | 127086 | 恒邦转债 | 738,323.10 | 0.73 | 358 |
| 8 | 113641 | 华友转债 | 728,750.14 | 0.72 | 759 |
| 9 | 123247 | 万凯转债 | 719,099.51 | 0.71 | 391 |
| 10 | 113056 | 重银转债 | 705,081.21 | 0.70 | 849 |
| 11 | 118034 | 晶能转债 | 531,916.71 | 0.53 | 828 |