0.2103% | 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 | 112409205 | 24浦发银行CD205 | 49,232,275.07 | 8.51 | 5 |
| 2 | 240411 | 24农发11 | 30,199,027.40 | 5.22 | 320 |
| 3 | 149489 | 21广铁03 | 20,656,313.42 | 3.57 | 6 |
| 4 | 188196 | 21光证G3 | 20,648,616.99 | 3.57 | 4 |
| 5 | 232480006 | 24建行二级资本债01A | 20,625,322.40 | 3.57 | 8 |
| 6 | 113052 | 兴业转债 | 14,777,007.53 | 2.55 | 975 |
| 7 | 110079 | 杭银转债 | 9,728,736.44 | 1.68 | 827 |
| 8 | 113056 | 重银转债 | 8,604,065.75 | 1.49 | 560 |
| 9 | 110059 | 浦发转债 | 5,355,477.75 | 0.93 | 913 |
| 10 | 128081 | 海亮转债 | 4,126,827.54 | 0.71 | 400 |
| 11 | 118034 | 晶能转债 | 1,417,556.71 | 0.25 | 508 |
| 12 | 127049 | 希望转2 | 1,318,686.69 | 0.23 | 335 |