0.1070% | 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 | 149533 | 21嘉城01 | 5,154,400.00 | 7.23 | 8 |
| 2 | 149573 | 21DJLQ03 | 5,139,519.18 | 7.21 | 2 |
| 3 | 115903 | 23港口02 | 5,110,288.22 | 7.17 | 4 |
| 4 | 019827 | 26国债01 | 5,032,409.59 | 7.06 | 3184 |
| 5 | 148436 | 23中建国投G1 | 2,043,315.18 | 2.87 | 4 |
| 6 | 127072 | 博实转债 | 1,065,256.99 | 1.49 | 112 |
| 7 | 113692 | 保隆转债 | 1,002,398.25 | 1.41 | 278 |
| 8 | 123149 | 通裕转债 | 664,016.99 | 0.93 | 313 |
| 9 | 113616 | 韦尔转债 | 278,481.58 | 0.39 | 266 |
| 10 | 132026 | G三峡EB2 | 257,533.15 | 0.36 | 282 |