-0.1390% | 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 | 250203 | 25国开03 | 19,888,520.55 | 31.47 | 379 |
| 2 | 250011 | 25附息国债11 | 9,890,069.06 | 15.65 | 123 |
| 3 | 102481671 | 24烟台业达MTN001B | 5,709,326.08 | 9.04 | 9 |
| 4 | 102580080 | 25长春公交MTN001B | 5,200,775.34 | 8.23 | 7 |
| 5 | 272500012 | 25财信人寿资本补充债01 | 5,109,146.58 | 8.09 | 3 |
| 6 | 113052 | 兴业转债 | 1,086,616.85 | 1.72 | 1372 |
| 7 | 127076 | 中宠转2 | 896,814.25 | 1.42 | 217 |
| 8 | 123121 | 帝尔转债 | 458,067.53 | 0.72 | 190 |
| 9 | 128136 | 立讯转债 | 394,135.89 | 0.62 | 415 |
| 10 | 118048 | 利扬转债 | 378,918.79 | 0.60 | 213 |
| 11 | 118015 | 芯海转债 | 123,527.01 | 0.20 | 98 |