0.3614% | 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 | 240215 | 24国开15 | 16,903,653.70 | 7.19 | 571 |
| 2 | 2228003 | 22兴业银行二级01 | 10,670,196.72 | 4.54 | 29 |
| 3 | 2228014 | 22交通银行二级01 | 10,653,524.59 | 4.53 | 40 |
| 4 | 102101379 | 21兖州煤业MTN001 | 10,467,427.40 | 4.45 | 2 |
| 5 | 2128032 | 21兴业银行二级01 | 10,443,082.74 | 4.44 | 63 |
| 6 | 113052 | 兴业转债 | 1,245,935.08 | 0.53 | 1077 |
| 7 | 110079 | 杭银转债 | 787,456.19 | 0.33 | 838 |
| 8 | 113050 | 南银转债 | 250,757.23 | 0.11 | 661 |