0.1761% | 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 | 148711 | 24广发06 | 111,629,778.08 | 7.42 | 5 |
| 2 | 138918 | 23东证02 | 102,062,980.82 | 6.79 | 4 |
| 3 | 212300002 | 23江苏银行债01 | 101,586,060.27 | 6.75 | 28 |
| 4 | 115668 | 23兴业05 | 101,268,915.07 | 6.73 | 14 |
| 5 | 2320041 | 23南京银行01 | 101,019,227.40 | 6.72 | 30 |
| 6 | 113037 | 紫银转债 | 5,719,216.29 | 0.38 | 469 |
| 7 | 123072 | 乐歌转债 | 4,751,576.13 | 0.32 | 34 |
| 8 | 123065 | 宝莱转债 | 4,142,062.22 | 0.28 | 29 |
| 9 | 127016 | 鲁泰转债 | 382,182.01 | 0.03 | 300 |
| 10 | 127018 | 本钢转债 | 228,217.76 | 0.02 | 471 |
| 11 | 128129 | 青农转债 | 75,100.69 | 0.00 | 457 |