0.1823% | 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 | 240163 | 23信投G8 | 10,413,277.81 | 3.89 | 5 |
| 2 | 243927 | 25华泰11 | 10,105,120.55 | 3.77 | 13 |
| 3 | 243971 | 25中证G9 | 10,079,680.00 | 3.76 | 4 |
| 4 | 243291 | 25GTHT04 | 10,064,589.04 | 3.76 | 7 |
| 5 | 102485461 | 24蜀道投资MTN021 | 10,039,443.84 | 3.75 | 2 |
| 6 | 118034 | 晶能转债 | 752,504.44 | 0.28 | 764 |
| 7 | 113052 | 兴业转债 | 686,983.32 | 0.26 | 1372 |
| 8 | 113053 | 隆22转债 | 506,918.52 | 0.19 | 616 |
| 9 | 123216 | 科顺转债 | 482,456.64 | 0.18 | 474 |