0.0487% | 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 | 115424 | 23浦集01 | 20,605,796.16 | 6.46 | 2 |
| 2 | 185314 | 22吴城G1 | 20,488,383.56 | 6.43 | 2 |
| 3 | 185303 | 22苏新01 | 20,470,220.27 | 6.42 | 2 |
| 4 | 185384 | 22邮政04 | 20,435,646.03 | 6.41 | 6 |
| 5 | 148994 | 24杭高03 | 20,247,854.25 | 6.35 | 2 |
| 6 | 127089 | 晶澳转债 | 2,894,095.92 | 0.91 | 586 |
| 7 | 127067 | 恒逸转2 | 940,084.03 | 0.29 | 118 |
| 8 | 113679 | 芯能转债 | 541,517.12 | 0.17 | 197 |
| 9 | 127068 | 顺博转债 | 501,506.16 | 0.16 | 203 |