0.0667% | 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 | 240408 | 23中证30 | 207,248,767.12 | 4.46 | 11 |
| 2 | 149575 | 21申证09 | 163,123,068.50 | 3.51 | 3 |
| 3 | 102382432 | 23国盛MTN004 | 154,097,465.75 | 3.31 | 2 |
| 4 | 240291 | 23中证28 | 145,234,580.82 | 3.12 | 4 |
| 5 | 113052 | 兴业转债 | 120,862,465.75 | 2.60 | 1228 |
| 6 | 113652 | 伟22转债 | 49,600,712.33 | 1.07 | 241 |
| 7 | 127045 | 牧原转债 | 27,359,124.22 | 0.59 | 855 |
| 8 | 123107 | 温氏转债 | 19,669,089.04 | 0.42 | 896 |
| 9 | 110082 | 宏发转债 | 11,023,123.29 | 0.24 | 294 |
| 10 | 110085 | 通22转债 | 1,253,283.60 | 0.03 | 563 |