0.0670% | 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 | 115633 | 23隧道K1 | 40,474,726.58 | 6.64 | 2 |
| 2 | 230303 | 23进出03 | 30,542,876.71 | 5.01 | 36 |
| 3 | 148131 | 22润置12 | 30,516,205.48 | 5.01 | 4 |
| 4 | 524024 | 24深投11 | 30,475,906.85 | 5.00 | 2 |
| 5 | 185301 | 22浦集01 | 30,123,575.34 | 4.94 | 4 |
| 6 | 123109 | 昌红转债 | 541,678.83 | 0.09 | 121 |
| 7 | 123151 | 康医转债 | 457,265.30 | 0.08 | 186 |
| 8 | 113049 | 长汽转债 | 427,202.52 | 0.07 | 419 |
| 9 | 113650 | 博22转债 | 271,024.77 | 0.04 | 219 |
| 10 | 127022 | 恒逸转债 | 239,908.45 | 0.04 | 303 |
| 11 | 123216 | 科顺转债 | 232,736.89 | 0.04 | 358 |
| 12 | 127068 | 顺博转债 | 117,142.09 | 0.02 | 224 |
| 13 | 113059 | 福莱转债 | 101,433.78 | 0.02 | 418 |