0.0979% | 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 | 230203 | 23国开03 | 31,004,506.85 | 6.40 | 392 |
| 2 | 102281007 | 22保利发展MTN001A | 30,838,627.40 | 6.37 | 10 |
| 3 | 012482599 | 24深业SCP002 | 30,380,345.75 | 6.27 | 10 |
| 4 | 012482162 | 24张江高科SCP001 | 25,331,805.48 | 5.23 | 4 |
| 5 | 012483778 | 24福州水务SCP003 | 21,140,527.40 | 4.37 | 2 |
| 6 | 127035 | 濮耐转债 | 1,357,583.56 | 0.28 | 145 |
| 7 | 113053 | 隆22转债 | 1,206,361.92 | 0.25 | 465 |
| 8 | 127089 | 晶澳转债 | 1,128,153.15 | 0.23 | 746 |
| 9 | 113047 | 旗滨转债 | 604,662.33 | 0.12 | 229 |
| 10 | 123064 | 万孚转债 | 589,781.92 | 0.12 | 92 |
| 11 | 118034 | 晶能转债 | 531,916.71 | 0.11 | 828 |
| 12 | 123158 | 宙邦转债 | 235,679.73 | 0.05 | 378 |