0.0925% | 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 | 2221006 | 22上海农商二级01 | 21,020,623.56 | 7.42 | 11 |
| 2 | 102380872 | 23乌高新MTN001 | 20,435,095.89 | 7.21 | 3 |
| 3 | 019733 | 24国债02 | 16,647,163.73 | 5.88 | 1946 |
| 4 | 240384 | 23宝租01 | 15,437,940.00 | 5.45 | 7 |
| 5 | 115137 | 23宏洋02 | 15,431,626.03 | 5.45 | 3 |
| 6 | 110059 | 浦发转债 | 11,650,629.65 | 4.11 | 913 |
| 7 | 128129 | 青农转债 | 4,261,067.82 | 1.50 | 298 |
| 8 | 113037 | 紫银转债 | 2,883,815.48 | 1.02 | 310 |
| 9 | 113042 | 上银转债 | 2,866,457.05 | 1.01 | 516 |
| 10 | 113052 | 兴业转债 | 2,853,604.34 | 1.01 | 975 |
| 11 | 128063 | 未来转债 | 1,369,702.98 | 0.48 | 137 |