-0.7216% | 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 | 230216 | 23国开16 | 20,403,508.20 | 6.90 | 52 |
| 2 | 102281136 | 22闽能源MTN002 | 20,274,992.88 | 6.86 | 6 |
| 3 | 012480622 | 24张江集SCP001 | 20,241,573.77 | 6.85 | 2 |
| 4 | 012480660 | 24杭金投SCP003 | 20,240,437.16 | 6.85 | 4 |
| 5 | 113052 | 兴业转债 | 10,945,931.51 | 3.70 | 975 |
| 6 | 110059 | 浦发转债 | 7,756,744.11 | 2.62 | 913 |
| 7 | 113056 | 重银转债 | 6,453,049.32 | 2.18 | 560 |
| 8 | 113042 | 上银转债 | 6,241,296.03 | 2.11 | 516 |