0.0423% | 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 | 148670 | 24兴城YK04 | 15,536,070.41 | 7.96 | 6 |
| 2 | 242059 | 24扬子Y2 | 15,036,423.29 | 7.71 | 2 |
| 3 | 148741 | 24风电KV01 | 10,302,384.66 | 5.28 | 2 |
| 4 | 148695 | 24蓉金01 | 10,195,969.86 | 5.23 | 2 |
| 5 | 241338 | 24国投06 | 9,909,515.07 | 5.08 | 2 |
| 6 | 118025 | 奕瑞转债 | 691,882.03 | 0.35 | 259 |
| 7 | 118024 | 冠宇转债 | 450,958.21 | 0.23 | 627 |
| 8 | 110090 | 爱迪转债 | 444,956.39 | 0.23 | 390 |
| 9 | 113045 | 环旭转债 | 423,739.23 | 0.22 | 634 |
| 10 | 123240 | 楚天转债 | 411,628.10 | 0.21 | 302 |
| 11 | 128137 | 洁美转债 | 341,425.51 | 0.18 | 232 |
| 12 | 127039 | 北港转债 | 257,316.82 | 0.13 | 188 |
| 13 | 118003 | 华兴转债 | 202,599.96 | 0.10 | 155 |
| 14 | 113661 | 福22转债 | 195,996.62 | 0.10 | 432 |
| 15 | 127072 | 博实转债 | 168,408.31 | 0.09 | 112 |
| 16 | 113654 | 永02转债 | 113,680.55 | 0.06 | 171 |