0.0683% | 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 | 138988 | 23广越01 | 27,522,986.30 | 8.29 | 2 |
| 2 | 230023 | 23附息国债23 | 23,497,049.18 | 7.08 | 96 |
| 3 | 240351 | 23云控05 | 20,593,864.11 | 6.20 | 4 |
| 4 | 102480802 | 24靖江港MTN002 | 20,567,802.74 | 6.20 | 2 |
| 5 | 138970 | 23济城G3 | 20,522,800.00 | 6.18 | 4 |
| 6 | 123108 | 乐普转2 | 3,209,746.78 | 0.97 | 284 |
| 7 | 118034 | 晶能转债 | 2,563,047.86 | 0.77 | 735 |
| 8 | 113623 | 凤21转债 | 2,028,440.95 | 0.61 | 509 |
| 9 | 110073 | 国投转债 | 1,817,377.69 | 0.55 | 467 |
| 10 | 128129 | 青农转债 | 1,738,360.10 | 0.52 | 457 |
| 11 | 110085 | 通22转债 | 1,414,958.40 | 0.43 | 563 |