1.0092% | 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 | 244035 | 25东证04 | 30,391,959.45 | 5.69 | 14 |
| 2 | 244461 | 25招证G4 | 30,229,144.11 | 5.65 | 8 |
| 3 | 148465 | 23国际P7 | 21,390,899.18 | 4.00 | 29 |
| 4 | 2228039 | 22建设银行二级01 | 20,989,550.68 | 3.93 | 94 |
| 5 | 102481679 | 24鲲鹏投资MTN001A | 20,959,081.64 | 3.92 | 4 |
| 6 | 127068 | 顺博转债 | 2,088,131.98 | 0.39 | 229 |
| 7 | 110086 | 精工转债 | 1,314,931.56 | 0.25 | 469 |
| 8 | 113647 | 禾丰转债 | 525,245.70 | 0.10 | 301 |
| 9 | 127103 | 东南转债 | 516,573.72 | 0.10 | 489 |