0.1824% | 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 | 240431 | 24农发31 | 80,506,652.05 | 15.96 | 351 |
| 2 | 112409297 | 24浦发银行CD297 | 39,392,009.64 | 7.81 | 15 |
| 3 | 240792 | 24元禾K1 | 30,808,561.64 | 6.11 | 6 |
| 4 | 240314 | 24进出14 | 21,083,372.88 | 4.18 | 267 |
| 5 | 102380962 | 23柯桥国资MTN002 | 20,872,667.40 | 4.14 | 7 |
| 6 | 110079 | 杭银转债 | 3,356,370.63 | 0.67 | 838 |
| 7 | 113055 | 成银转债 | 1,401,564.11 | 0.28 | 121 |
| 8 | 113053 | 隆22转债 | 530,514.93 | 0.11 | 374 |
| 9 | 127040 | 国泰转债 | 345,675.62 | 0.07 | 294 |