-0.1214% | 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 | 150210 | 15国开10 | 10,392,350.68 | 6.14 | 120 |
| 2 | 137672 | 22淮建投 | 10,225,994.52 | 6.04 | 2 |
| 3 | 212400013 | 24中信银行债02BC | 10,152,832.88 | 6.00 | 13 |
| 4 | 012481851 | 24碧水源SCP003(科创票据) | 10,128,242.19 | 5.99 | 2 |
| 5 | 012481995 | 24宁夏农垦SCP004 | 10,118,476.16 | 5.98 | 2 |
| 6 | 111000 | 起帆转债 | 991,714.32 | 0.59 | 239 |
| 7 | 118024 | 冠宇转债 | 902,736.88 | 0.53 | 593 |
| 8 | 127050 | 麒麟转债 | 884,384.63 | 0.52 | 301 |
| 9 | 123178 | 花园转债 | 871,517.93 | 0.52 | 296 |
| 10 | 113637 | 华翔转债 | 669,927.59 | 0.40 | 272 |
| 11 | 113673 | 岱美转债 | 663,367.22 | 0.39 | 240 |
| 12 | 123194 | 百洋转债 | 629,393.04 | 0.37 | 234 |
| 13 | 113588 | 润达转债 | 451,904.32 | 0.27 | 53 |
| 14 | 111008 | 沿浦转债 | 341,446.69 | 0.20 | 158 |
| 15 | 113675 | 新23转债 | 337,933.06 | 0.20 | 329 |
| 16 | 127053 | 豪美转债 | 337,559.72 | 0.20 | 86 |
| 17 | 118037 | 上声转债 | 336,288.49 | 0.20 | 196 |
| 18 | 123221 | 力诺转债 | 324,689.07 | 0.19 | 178 |
| 19 | 118042 | 奥维转债 | 315,161.12 | 0.19 | 234 |
| 20 | 132026 | G三峡EB2 | 269,553.81 | 0.16 | 443 |
| 21 | 123220 | 易瑞转债 | 62,036.09 | 0.04 | 93 |