-0.1569% | 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 | 2128002 | 21工商银行二级01 | 10,406,808.22 | 5.36 | 61 |
| 2 | 240501 | 24平证01 | 10,214,958.90 | 5.26 | 4 |
| 3 | 012582040 | 25广州港SCP006 | 10,058,869.04 | 5.18 | 2 |
| 4 | 243420 | 25招证S9 | 10,057,166.03 | 5.18 | 6 |
| 5 | 012582176 | 25首钢SCP007 | 10,051,865.75 | 5.18 | 3 |
| 6 | 127025 | 冀东转债 | 1,770,356.50 | 0.91 | 233 |
| 7 | 118022 | 锂科转债 | 675,273.39 | 0.35 | 371 |
| 8 | 123104 | 卫宁转债 | 249,396.11 | 0.13 | 189 |