-0.0089% | 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 | 76,914,983.56 | 3.56 | 114 |
| 2 | 2128016 | 21民生银行永续债01 | 74,397,054.79 | 3.44 | 45 |
| 3 | 230202 | 23国开02 | 70,901,369.86 | 3.28 | 365 |
| 4 | 2220030 | 22重庆银行二级 | 61,909,620.82 | 2.87 | 12 |
| 5 | 115672 | 23五资01 | 61,721,487.13 | 2.86 | 3 |
| 6 | 110059 | 浦发转债 | 27,217,226.03 | 1.26 | 770 |
| 7 | 110093 | 神马转债 | 4,805,911.47 | 0.22 | 534 |
| 8 | 127045 | 牧原转债 | 3,027,044.06 | 0.14 | 656 |
| 9 | 113064 | 东材转债 | 587,990.41 | 0.03 | 330 |
| 10 | 123178 | 花园转债 | 363,380.96 | 0.02 | 246 |