0.0607% | 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 | 148465 | 23国际P7 | 36,554,222.47 | 6.46 | 20 |
| 2 | 244035 | 25东证04 | 30,188,378.63 | 5.33 | 5 |
| 3 | 2228039 | 22建设银行二级01 | 20,853,441.10 | 3.68 | 78 |
| 4 | 2128002 | 21工商银行二级01 | 20,813,616.44 | 3.68 | 61 |
| 5 | 102481679 | 24鲲鹏投资MTN001A | 20,743,717.26 | 3.66 | 4 |
| 6 | 127103 | 东南转债 | 4,813,112.33 | 0.85 | 436 |
| 7 | 128129 | 青农转债 | 3,234,164.38 | 0.57 | 433 |
| 8 | 127068 | 顺博转债 | 2,065,609.75 | 0.36 | 254 |
| 9 | 110086 | 精工转债 | 1,321,583.37 | 0.23 | 477 |
| 10 | 113647 | 禾丰转债 | 1,305,655.15 | 0.23 | 366 |
| 11 | 113033 | 利群转债 | 779,365.65 | 0.14 | 178 |