0.0088% | 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 | 230208 | 23国开08 | 10,301,063.01 | 26.03 | 451 |
| 2 | 240431 | 24农发31 | 10,151,027.40 | 25.65 | 332 |
| 3 | 240208 | 24国开08 | 6,035,983.56 | 15.25 | 362 |
| 4 | 2128009 | 21中国银行二级02 | 3,387,948.00 | 8.56 | 9 |
| 5 | 2228014 | 22交通银行二级01 | 3,127,753.15 | 7.90 | 52 |
| 6 | 123146 | 中环转2 | 29,445.99 | 0.07 | 208 |
| 7 | 113663 | 新化转债 | 16,103.06 | 0.04 | 212 |
| 8 | 113676 | 荣23转债 | 8,203.63 | 0.02 | 268 |
| 9 | 113656 | 嘉诚转债 | 7,972.12 | 0.02 | 288 |
| 10 | 110081 | 闻泰转债 | 6,445.82 | 0.02 | 710 |