0.0095% | 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 | 111710462 | 17兴业银行CD462 | 197,800,000.00 | 5.32 | 22 |
| 2 | 111711237 | 17平安银行CD237 | 195,400,000.00 | 5.25 | 2 |
| 3 | 1282513 | 12滨海建MTN1 | 100,950,000.00 | 2.71 | 4 |
| 4 | 011756032 | 17鄂交投SCP001 | 100,280,000.00 | 2.70 | 9 |
| 5 | 011766023 | 17光明SCP004 | 100,070,000.00 | 2.69 | 3 |
| 6 | 113009 | 广汽转债 | 8,987,540.30 | 0.24 | 191 |
| 7 | 128010 | 顺昌转债 | 3,064,238.10 | 0.08 | 114 |
| 8 | 110034 | 九州转债 | 1,497,833.20 | 0.04 | 191 |
| 9 | 127003 | 海印转债 | 896,277.60 | 0.02 | 163 |
| 10 | 128013 | 洪涛转债 | 177,082.50 | 0.00 | 200 |