0.5922% | 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 | 112409297 | 24浦发银行CD297 | 9,848,002.41 | 17.35 | 15 |
| 2 | 115141 | 23保利01 | 3,102,804.66 | 5.46 | 6 |
| 3 | 240792 | 24元禾K1 | 3,080,856.16 | 5.43 | 6 |
| 4 | 149647 | 21青城09 | 2,024,468.49 | 3.57 | 5 |
| 5 | 019749 | 24国债15 | 1,310,090.14 | 2.31 | 1783 |
| 6 | 110079 | 杭银转债 | 1,290,911.78 | 2.27 | 838 |
| 7 | 110082 | 宏发转债 | 616,118.49 | 1.09 | 281 |
| 8 | 123064 | 万孚转债 | 581,906.58 | 1.02 | 101 |
| 9 | 113055 | 成银转债 | 560,625.64 | 0.99 | 121 |
| 10 | 110076 | 华海转债 | 339,350.14 | 0.60 | 296 |
| 11 | 113636 | 甬金转债 | 338,737.40 | 0.60 | 268 |
| 12 | 127041 | 弘亚转债 | 119,648.77 | 0.21 | 168 |