0.0093% | 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 | 240210 | 24国开10 | 20,728,575.34 | 11.22 | 177 |
| 2 | 232380016 | 23工行二级资本债01B | 10,921,961.10 | 5.91 | 6 |
| 3 | 240616 | 24中证G3 | 10,461,589.04 | 5.66 | 3 |
| 4 | 136836 | 16鲁信01 | 10,460,397.26 | 5.66 | 6 |
| 5 | 232480002 | 24中行二级资本债01B | 10,458,167.12 | 5.66 | 1 |
| 6 | 127089 | 晶澳转债 | 1,290,886.30 | 0.70 | 835 |
| 7 | 110075 | 南航转债 | 1,269,939.73 | 0.69 | 377 |
| 8 | 113067 | 燃23转债 | 1,235,657.26 | 0.67 | 261 |
| 9 | 110073 | 国投转债 | 607,412.33 | 0.33 | 467 |
| 10 | 113046 | 金田转债 | 12,664.93 | 0.01 | 377 |