0.0586% | 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 | 230420 | 23农发20 | 10,740,204.92 | 6.99 | 44 |
| 2 | 150210 | 15国开10 | 10,328,235.62 | 6.72 | 147 |
| 3 | 102380425 | 23乌城轨MTN001 | 10,292,602.74 | 6.70 | 4 |
| 4 | 149658 | 21广发13 | 10,257,873.97 | 6.68 | 2 |
| 5 | 102280152 | 22滁州城投MTN002 | 10,249,360.66 | 6.67 | 2 |
| 6 | 113042 | 上银转债 | 5,853,200.89 | 3.81 | 516 |
| 7 | 110059 | 浦发转债 | 4,432,425.21 | 2.89 | 913 |
| 8 | 110079 | 杭银转债 | 2,918,620.93 | 1.90 | 827 |
| 9 | 110073 | 国投转债 | 2,304,336.99 | 1.50 | 419 |
| 10 | 113056 | 重银转债 | 2,151,016.44 | 1.40 | 560 |