0.1186% | 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 | 212400011 | 24南京银行债03BC | 40,711,090.41 | 5.65 | 14 |
| 2 | 102483302 | 24华润MTN005 | 38,092,574.52 | 5.29 | 2 |
| 3 | 110059 | 浦发转债 | 34,909,386.13 | 4.85 | 830 |
| 4 | 148838 | 24光大02 | 26,749,778.74 | 3.71 | 2 |
| 5 | 1980024 | 19吴江01 | 23,559,445.90 | 3.27 | 2 |
| 6 | 113056 | 重银转债 | 7,267,667.51 | 1.01 | 843 |
| 7 | 113052 | 兴业转债 | 6,094,247.67 | 0.85 | 1077 |
| 8 | 113655 | 欧22转债 | 5,600,828.77 | 0.78 | 356 |
| 9 | 110067 | 华安转债 | 4,066,535.61 | 0.56 | 326 |
| 10 | 113059 | 福莱转债 | 1,403,352.20 | 0.19 | 503 |