0.2063% | 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 | 210203 | 21国开03 | 31,220,013.70 | 15.62 | 373 |
| 2 | 200208 | 20国开08 | 30,500,909.59 | 15.26 | 97 |
| 3 | 220202 | 22国开02 | 20,366,997.26 | 10.19 | 238 |
| 4 | 012480660 | 24杭金投SCP003 | 10,120,218.58 | 5.06 | 4 |
| 5 | 012481449 | 24浙交投SCP008 | 10,069,425.75 | 5.04 | 10 |
| 6 | 113042 | 上银转债 | 9,078,248.77 | 4.54 | 516 |
| 7 | 110059 | 浦发转债 | 8,864,850.41 | 4.44 | 913 |
| 8 | 113052 | 兴业转债 | 6,338,788.94 | 3.17 | 975 |
| 9 | 113062 | 常银转债 | 3,488,512.95 | 1.75 | 390 |
| 10 | 110079 | 杭银转债 | 2,432,184.11 | 1.22 | 827 |
| 11 | 113056 | 重银转债 | 2,151,016.44 | 1.08 | 560 |
| 12 | 113666 | 爱玛转债 | 159,970.67 | 0.08 | 329 |
| 13 | 113675 | 新23转债 | 60,227.95 | 0.03 | 298 |