0.3128% | 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 | 019693 | 22国债28 | 10,195,671.23 | 9.54 | 177 |
| 2 | 102282660 | 22深圳地铁MTN003A | 5,209,509.84 | 4.88 | 4 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,205,461.64 | 4.87 | 6 |
| 4 | 102101111 | 21北控集MTN001 | 5,181,793.97 | 4.85 | 6 |
| 5 | 102380913 | 23首农食品MTN001 | 5,133,734.25 | 4.80 | 2 |
| 6 | 110079 | 杭银转债 | 1,216,092.05 | 1.14 | 827 |
| 7 | 113021 | 中信转债 | 839,229.04 | 0.79 | 472 |
| 8 | 113052 | 兴业转债 | 766,215.21 | 0.72 | 975 |
| 9 | 128136 | 立讯转债 | 580,607.53 | 0.54 | 356 |
| 10 | 113042 | 上银转债 | 340,434.33 | 0.32 | 516 |