0.0000% | 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 | 102585311 | 25蜀道投资MTN005 | 5,106,391.78 | 9.72 | 2 |
| 2 | 244059 | 25国证G1 | 5,091,595.62 | 9.69 | 10 |
| 3 | 524512 | 25鲲鹏02 | 5,060,383.29 | 9.63 | 4 |
| 4 | 243557 | 25中银01 | 4,069,582.03 | 7.74 | 8 |
| 5 | 102583850 | 25鲁钢铁MTN012 | 3,084,816.00 | 5.87 | 2 |
| 6 | 113037 | 紫银转债 | 271,303.45 | 0.52 | 236 |
| 7 | 128129 | 青农转债 | 270,274.05 | 0.51 | 265 |
| 8 | 113691 | 和邦转债 | 168,801.01 | 0.32 | 609 |
| 9 | 127037 | 银轮转债 | 159,213.80 | 0.30 | 304 |
| 10 | 113046 | 金田转债 | 137,384.22 | 0.26 | 362 |