0.0997% | 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 | 138743 | 22信投G7 | 10,377,005.48 | 4.80 | 21 |
| 2 | 230202 | 23国开02 | 10,294,819.67 | 4.76 | 224 |
| 3 | 138664 | 22中金G1 | 10,289,181.37 | 4.76 | 7 |
| 4 | 188969 | 21诚通17 | 10,253,024.66 | 4.74 | 15 |
| 5 | 143293 | 18川发02 | 10,248,846.58 | 4.74 | 14 |
| 6 | 110059 | 浦发转债 | 5,891,801.20 | 2.73 | 913 |
| 7 | 113042 | 上银转债 | 4,421,107.15 | 2.04 | 516 |
| 8 | 113053 | 隆22转债 | 959,254.34 | 0.44 | 386 |
| 9 | 123107 | 温氏转债 | 710,237.99 | 0.33 | 732 |
| 10 | 113061 | 拓普转债 | 223,322.02 | 0.10 | 438 |
| 11 | 128136 | 立讯转债 | 24,385.52 | 0.01 | 356 |