0.1816% | 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 | 20,301,419.18 | 20.10 | 1946 |
| 2 | 019740 | 24国债09 | 6,046,957.81 | 5.99 | 2288 |
| 3 | 102100702 | 21杭州交投MTN001 | 5,205,461.64 | 5.15 | 6 |
| 4 | 102282604 | 22深圳地铁MTN002A | 5,185,009.84 | 5.13 | 6 |
| 5 | 102101111 | 21北控集MTN001 | 5,181,793.97 | 5.13 | 6 |
| 6 | 110079 | 杭银转债 | 1,216,092.05 | 1.20 | 827 |
| 7 | 128136 | 立讯转债 | 928,972.05 | 0.92 | 356 |
| 8 | 113021 | 中信转债 | 839,229.04 | 0.83 | 472 |
| 9 | 113052 | 兴业转债 | 766,215.21 | 0.76 | 975 |
| 10 | 113042 | 上银转债 | 680,868.66 | 0.67 | 516 |
| 11 | 113616 | 韦尔转债 | 560,203.42 | 0.55 | 230 |