-0.3034% | 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 | 185744 | 22蓉高03 | 10,463,583.01 | 7.05 | 2 |
| 2 | 240875 | 24兴业03 | 10,264,575.34 | 6.91 | 19 |
| 3 | 2128033 | 21建设银行二级03 | 10,263,832.88 | 6.91 | 37 |
| 4 | 148730 | 24运通01 | 10,229,884.93 | 6.89 | 4 |
| 5 | 185498 | 22洪政01 | 10,208,065.75 | 6.87 | 4 |
| 6 | 113052 | 兴业转债 | 6,703,138.63 | 4.51 | 1157 |
| 7 | 118034 | 晶能转债 | 6,082,250.69 | 4.10 | 766 |
| 8 | 110085 | 通22转债 | 3,517,306.43 | 2.37 | 543 |
| 9 | 113056 | 重银转债 | 2,536,786.30 | 1.71 | 819 |
| 10 | 128136 | 立讯转债 | 911,158.47 | 0.61 | 409 |
| 11 | 113647 | 禾丰转债 | 670,056.44 | 0.45 | 301 |
| 12 | 113042 | 上银转债 | 370,945.89 | 0.25 | 960 |