0.1140% | 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 | 188106 | 21华泰G4 | 6,156,726.90 | 9.32 | 11 |
| 2 | 115362 | 23海通09 | 6,117,551.67 | 9.26 | 2 |
| 3 | 242580004 | 25江苏银行永续债01BC | 6,044,065.97 | 9.15 | 15 |
| 4 | 102581183 | 25中电投MTN006 | 5,115,960.55 | 7.75 | 2 |
| 5 | 149558 | 21国信06 | 5,111,544.66 | 7.74 | 9 |
| 6 | 113658 | 密卫转债 | 265,083.56 | 0.40 | 273 |
| 7 | 123216 | 科顺转债 | 249,977.53 | 0.38 | 474 |
| 8 | 113052 | 兴业转债 | 241,470.41 | 0.37 | 1372 |
| 9 | 123254 | 亿纬转债 | 165,524.05 | 0.25 | 684 |
| 10 | 110094 | 众和转债 | 144,962.82 | 0.22 | 255 |
| 11 | 113632 | 鹤21转债 | 143,697.53 | 0.22 | 454 |