0.2141% | 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 | 102480904 | 24深业MTN001 | 31,298,280.00 | 9.49 | 2 |
| 2 | 102280742 | 22川发展MTN001 | 21,239,413.70 | 6.44 | 2 |
| 3 | 2228006 | 22中国银行二级01 | 21,223,322.40 | 6.44 | 55 |
| 4 | 102281403 | 22中节能MTN005 | 21,122,790.14 | 6.41 | 2 |
| 5 | 2128025 | 21建设银行二级01 | 20,825,775.34 | 6.32 | 149 |
| 6 | 113052 | 兴业转债 | 3,960,132.42 | 1.20 | 1077 |
| 7 | 110079 | 杭银转债 | 2,762,551.21 | 0.84 | 838 |
| 8 | 127049 | 希望转2 | 2,089,550.41 | 0.63 | 471 |
| 9 | 110076 | 华海转债 | 1,002,214.07 | 0.30 | 296 |
| 10 | 113654 | 永02转债 | 773,108.22 | 0.23 | 241 |
| 11 | 113584 | 家悦转债 | 323,329.84 | 0.10 | 212 |