0.3749% | 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 | 240210 | 24国开10 | 173,132,890.41 | 8.48 | 406 |
| 2 | 232400037 | 24宁波银行二级资本债02 | 147,477,073.97 | 7.23 | 4 |
| 3 | 200405 | 20农发05 | 131,714,219.18 | 6.45 | 178 |
| 4 | 102101386 | 21中石化MTN001 | 102,412,904.11 | 5.02 | 2 |
| 5 | 230215 | 23国开15 | 83,005,917.81 | 4.07 | 41 |
| 6 | 113050 | 南银转债 | 35,776,631.03 | 1.75 | 774 |
| 7 | 110079 | 杭银转债 | 19,700,691.29 | 0.97 | 827 |
| 8 | 127032 | 苏行转债 | 18,799,843.16 | 0.92 | 521 |
| 9 | 113046 | 金田转债 | 15,866,330.82 | 0.78 | 165 |
| 10 | 113641 | 华友转债 | 5,206,400.00 | 0.26 | 543 |
| 11 | 127030 | 盛虹转债 | 5,128,226.03 | 0.25 | 249 |