0.8904% | 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 | 2028041 | 20工商银行二级01 | 10,297,134.25 | 5.36 | 77 |
| 2 | 09240202 | 24国开清发02 | 10,280,657.53 | 5.35 | 205 |
| 3 | 2228013 | 22渤海银行小微债 | 10,272,180.33 | 5.34 | 8 |
| 4 | 2220019 | 22南京银行01 | 10,271,591.78 | 5.34 | 18 |
| 5 | 212380013 | 23浙商银行债01 | 10,270,305.21 | 5.34 | 30 |
| 6 | 127024 | 盈峰转债 | 7,821,918.54 | 4.07 | 224 |
| 7 | 113059 | 福莱转债 | 5,781,723.62 | 3.01 | 503 |
| 8 | 113633 | 科沃转债 | 3,624,090.58 | 1.88 | 169 |
| 9 | 113655 | 欧22转债 | 3,482,595.33 | 1.81 | 356 |
| 10 | 128129 | 青农转债 | 1,992,069.78 | 1.04 | 388 |
| 11 | 128135 | 洽洽转债 | 1,810,760.00 | 0.94 | 243 |
| 12 | 113053 | 隆22转债 | 1,058,907.80 | 0.55 | 374 |