0.0629% | 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 | 2180249 | 21京诚债 | 3,047,758.36 | 6.31 | 1 |
| 2 | 019742 | 24特国01 | 3,036,756.05 | 6.29 | 198 |
| 3 | 019773 | 25国债08 | 2,626,250.74 | 5.44 | 3334 |
| 4 | 152596 | G20冶高 | 2,120,668.55 | 4.39 | 1 |
| 5 | 152645 | 20德兴债 | 2,109,242.74 | 4.37 | 1 |
| 6 | 118034 | 晶能转债 | 432,059.97 | 0.89 | 764 |
| 7 | 113053 | 隆22转债 | 327,301.72 | 0.68 | 616 |
| 8 | 113042 | 上银转债 | 257,923.46 | 0.53 | 1025 |
| 9 | 127022 | 恒逸转债 | 250,958.47 | 0.52 | 389 |
| 10 | 127024 | 盈峰转债 | 239,546.28 | 0.50 | 303 |