0.2176% | 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 | 232380021 | 23浙商银行二级资本债01 | 41,864,273.97 | 9.10 | 29 |
| 2 | 112403225 | 24农业银行CD225 | 39,458,934.80 | 8.58 | 19 |
| 3 | 102381707 | 23信达投资MTN002 | 30,563,260.27 | 6.65 | 2 |
| 4 | 019735 | 24国债04 | 23,171,233.97 | 5.04 | 149 |
| 5 | 110059 | 浦发转债 | 21,773,180.72 | 4.73 | 913 |
| 6 | 128129 | 青农转债 | 13,524,003.40 | 2.94 | 298 |
| 7 | 113037 | 紫银转债 | 9,883,514.27 | 2.15 | 310 |
| 8 | 113042 | 上银转债 | 9,806,778.23 | 2.13 | 516 |
| 9 | 113052 | 兴业转债 | 9,612,717.05 | 2.09 | 975 |
| 10 | 113056 | 重银转债 | 2,386,552.74 | 0.52 | 560 |
| 11 | 127045 | 牧原转债 | 539,026.80 | 0.12 | 689 |
| 12 | 113609 | 永安转债 | 221,138.55 | 0.05 | 97 |