0.0200% | 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 | 019733 | 24国债02 | 18,344,002.19 | 19.82 | 1914 |
| 2 | 019740 | 24国债09 | 6,075,803.84 | 6.57 | 2714 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,266,773.97 | 5.69 | 9 |
| 4 | 102101111 | 21北控集MTN001 | 5,250,303.84 | 5.67 | 6 |
| 5 | 102380913 | 23首农食品MTN001 | 5,192,989.04 | 5.61 | 4 |
| 6 | 110079 | 杭银转债 | 1,290,911.78 | 1.40 | 838 |
| 7 | 128136 | 立讯转债 | 1,184,827.67 | 1.28 | 351 |
| 8 | 113021 | 中信转债 | 875,255.07 | 0.95 | 411 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 0.85 | 1077 |
| 10 | 113042 | 上银转债 | 720,316.27 | 0.78 | 812 |
| 11 | 113616 | 韦尔转债 | 581,978.90 | 0.63 | 179 |
| 12 | 113056 | 重银转债 | 471,849.86 | 0.51 | 843 |