-0.0087% | 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 | 240210 | 24国开10 | 41,457,150.68 | 9.92 | 177 |
| 2 | 102485283 | 24保利发展MTN007 | 30,623,186.30 | 7.33 | 4 |
| 3 | 019766 | 25国债01 | 24,185,549.59 | 5.79 | 3262 |
| 4 | 127017 | 14粤高债 | 23,327,720.55 | 5.58 | 2 |
| 5 | 128136 | 立讯转债 | 21,758,213.37 | 5.21 | 387 |
| 6 | 127086 | 恒邦转债 | 12,938,117.25 | 3.10 | 484 |
| 7 | 123254 | 亿纬转债 | 6,646,695.33 | 1.59 | 667 |
| 8 | 113043 | 财通转债 | 2,918,369.31 | 0.70 | 323 |
| 9 | 113045 | 环旭转债 | 1,371,324.38 | 0.33 | 634 |
| 10 | 110085 | 通22转债 | 607,800.00 | 0.15 | 563 |
| 11 | 110077 | 洪城转债 | 594,886.85 | 0.14 | 165 |
| 12 | 118051 | 皓元转债 | 212,824.58 | 0.05 | 344 |
| 13 | 118024 | 冠宇转债 | 133,419.59 | 0.03 | 627 |