-0.1185% | 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 | 019742 | 24特国01 | 7,304,182.03 | 14.06 | 210 |
| 2 | 132026 | G三峡EB2 | 4,895,158.69 | 9.42 | 354 |
| 3 | 148374 | 23深铁06 | 4,719,814.52 | 9.09 | 3 |
| 4 | 148465 | 23国际P7 | 4,618,864.11 | 8.89 | 7 |
| 5 | 019749 | 24国债15 | 2,723,260.68 | 5.24 | 2173 |
| 6 | 113065 | 齐鲁转债 | 1,626,213.04 | 3.13 | 621 |
| 7 | 113067 | 燃23转债 | 1,478,635.32 | 2.85 | 187 |
| 8 | 118031 | 天23转债 | 1,227,329.47 | 2.36 | 611 |
| 9 | 113052 | 兴业转债 | 746,028.26 | 1.44 | 1120 |
| 10 | 123210 | 信服转债 | 87,865.33 | 0.17 | 198 |