0.1222% | 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 | 019758 | 24国债21 | 7,072,683.83 | 10.76 | 1372 |
| 2 | 113052 | 兴业转债 | 5,680,572.53 | 8.65 | 1120 |
| 3 | 102382163 | 23中冶MTN010 | 4,125,362.19 | 6.28 | 2 |
| 4 | 148463 | 23深投05 | 4,110,761.64 | 6.26 | 4 |
| 5 | 240346 | 23苏信02 | 4,099,950.68 | 6.24 | 2 |
| 6 | 113042 | 上银转债 | 3,933,069.42 | 5.99 | 849 |
| 7 | 113053 | 隆22转债 | 2,945,935.80 | 4.48 | 465 |
| 8 | 123107 | 温氏转债 | 73,622.02 | 0.11 | 674 |
| 9 | 110059 | 浦发转债 | 65,321.34 | 0.10 | 770 |