0.0383% | 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 | 210210 | 21国开10 | 10,974,421.92 | 8.17 | 93 |
| 2 | 102484884 | 24曲江金融MTN001 | 10,529,643.84 | 7.84 | 2 |
| 3 | 2129001 | 21网商银行永续债01 | 10,292,293.15 | 7.66 | 2 |
| 4 | 102581987 | 25西安高新MTN008 | 10,227,213.15 | 7.61 | 2 |
| 5 | 242444 | 25东科01 | 10,217,827.40 | 7.61 | 2 |
| 6 | 110085 | 通22转债 | 2,256,150.69 | 1.68 | 633 |
| 7 | 127084 | 柳工转2 | 1,479,004.11 | 1.10 | 280 |
| 8 | 118022 | 锂科转债 | 537,282.19 | 0.40 | 341 |
| 9 | 118034 | 晶能转债 | 518,373.42 | 0.39 | 802 |