-0.0598% | 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 | 019740 | 24国债09 | 6,089,127.12 | 7.35 | 2743 |
| 2 | 102100702 | 21杭州交投MTN001 | 5,276,753.42 | 6.37 | 10 |
| 3 | 102101111 | 21北控集MTN001 | 5,256,487.40 | 6.34 | 6 |
| 4 | 102380913 | 23首农食品MTN001 | 5,205,564.38 | 6.28 | 4 |
| 5 | 102300343 | 23沪国资MTN001 | 5,186,415.07 | 6.26 | 2 |
| 6 | 110079 | 杭银转债 | 1,274,618.36 | 1.54 | 676 |
| 7 | 128136 | 立讯转债 | 1,192,478.36 | 1.44 | 367 |
| 8 | 113052 | 兴业转债 | 818,526.30 | 0.99 | 1120 |
| 9 | 113042 | 上银转债 | 723,877.81 | 0.87 | 849 |
| 10 | 113616 | 韦尔转债 | 607,004.25 | 0.73 | 273 |