0.1382% | 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 | 240205 | 24国开05 | 21,959,939.89 | 10.19 | 332 |
| 2 | 2128016 | 21民生银行永续债01 | 10,595,328.77 | 4.92 | 31 |
| 3 | 092280034 | 22威海商行二级资本债01 | 10,537,597.26 | 4.89 | 3 |
| 4 | 102480429 | 24可克达拉MTN001 | 10,434,219.67 | 4.84 | 3 |
| 5 | 199081 | 24山东债78 | 10,377,331.49 | 4.82 | 3 |
| 6 | 110095 | 双良转债 | 760,687.90 | 0.35 | 389 |
| 7 | 110085 | 通22转债 | 322,890.64 | 0.15 | 697 |
| 8 | 123107 | 温氏转债 | 320,806.65 | 0.15 | 722 |
| 9 | 113633 | 科沃转债 | 258,318.64 | 0.12 | 169 |
| 10 | 110059 | 浦发转债 | 257,239.68 | 0.12 | 830 |
| 11 | 127064 | 杭氧转债 | 115,708.59 | 0.05 | 190 |