-0.0261% | 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 | 30,548,835.62 | 5.37 | 10 |
| 2 | 244461 | 25招证G4 | 30,437,635.07 | 5.35 | 10 |
| 3 | 148465 | 23国际P7 | 21,449,359.73 | 3.77 | 22 |
| 4 | 102481679 | 24鲲鹏投资MTN001A | 20,610,394.52 | 3.62 | 6 |
| 5 | 102482004 | 24鲲鹏投资MTN002A | 20,549,936.44 | 3.61 | 2 |
| 6 | 127068 | 顺博转债 | 2,144,523.88 | 0.38 | 177 |
| 7 | 110086 | 精工转债 | 1,237,779.76 | 0.22 | 397 |
| 8 | 113647 | 禾丰转债 | 494,708.78 | 0.09 | 271 |