0.0000% | 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 | 138857 | 23华泰G4 | 101,482,290.41 | 6.61 | 7 |
| 2 | 112414188 | 24江苏银行CD188 | 99,227,407.12 | 6.47 | 8 |
| 3 | 148313 | 23国证06 | 92,580,662.47 | 6.03 | 8 |
| 4 | 115668 | 23兴业05 | 92,298,491.51 | 6.01 | 25 |
| 5 | 115094 | 23中银01 | 80,972,563.29 | 5.28 | 5 |
| 6 | 110059 | 浦发转债 | 15,284,105.45 | 1.00 | 770 |
| 7 | 123072 | 乐歌转债 | 2,626,938.37 | 0.17 | 30 |
| 8 | 123065 | 宝莱转债 | 2,536,571.17 | 0.17 | 47 |
| 9 | 123093 | 金陵转债 | 981,510.21 | 0.06 | 44 |
| 10 | 127016 | 鲁泰转债 | 87,725.38 | 0.01 | 250 |