0.1217% | 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 | 250208 | 25国开08 | 151,248,000.00 | 9.45 | 466 |
| 2 | 102484500 | 24粤能源MTN002 | 61,617,994.52 | 3.85 | 2 |
| 3 | 102481294 | 24汇金MTN001 | 61,299,744.66 | 3.83 | 8 |
| 4 | 2528014 | 25平安银行小微债01 | 61,050,789.04 | 3.81 | 23 |
| 5 | 102582553 | 25中石集MTN002 | 60,613,150.68 | 3.79 | 4 |
| 6 | 113052 | 兴业转债 | 272,913.50 | 0.02 | 1157 |
| 7 | 113048 | 晶科转债 | 245,505.09 | 0.02 | 428 |
| 8 | 113636 | 甬金转债 | 231,583.50 | 0.01 | 222 |
| 9 | 123117 | 健帆转债 | 142,287.06 | 0.01 | 208 |
| 10 | 123109 | 昌红转债 | 95,250.00 | 0.01 | 119 |
| 11 | 127102 | 浙建转债 | 57,213.68 | 0.00 | 234 |
| 12 | 123122 | 富瀚转债 | 26,950.72 | 0.00 | 141 |
| 13 | 123154 | 火星转债 | 25,667.41 | 0.00 | 145 |
| 14 | 118015 | 芯海转债 | 22,530.97 | 0.00 | 89 |
| 15 | 123151 | 康医转债 | 18,129.15 | 0.00 | 141 |
| 16 | 118005 | 天奈转债 | 12,471.25 | 0.00 | 177 |