0.0290% | 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 | 184666 | 22桐投01 | 16,100,346.58 | 7.80 | 4 |
| 2 | 149763 | 21嘉投03 | 16,076,621.92 | 7.79 | 6 |
| 3 | 270119 | 23浔城债 | 16,058,640.00 | 7.78 | 2 |
| 4 | 2380039 | 23虞资债01 | 15,778,592.05 | 7.64 | 3 |
| 5 | 115139 | 23杭租01 | 15,273,554.79 | 7.40 | 5 |
| 6 | 127084 | 柳工转2 | 739,502.05 | 0.36 | 280 |
| 7 | 110077 | 洪城转债 | 583,479.45 | 0.28 | 166 |
| 8 | 110062 | 烽火转债 | 575,024.66 | 0.28 | 368 |
| 9 | 127024 | 盈峰转债 | 216,182.58 | 0.10 | 322 |
| 10 | 110073 | 国投转债 | 203,235.17 | 0.10 | 479 |
| 11 | 113049 | 长汽转债 | 194,983.32 | 0.09 | 309 |
| 12 | 127045 | 牧原转债 | 182,023.52 | 0.09 | 843 |
| 13 | 113062 | 常银转债 | 135,012.57 | 0.07 | 600 |