0.1215% | 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 | 2128042 | 21兴业银行二级02 | 10,510,961.64 | 4.45 | 103 |
| 2 | 2028044 | 20广发银行二级01 | 10,410,987.95 | 4.41 | 171 |
| 3 | 2228024 | 22工商银行二级03 | 10,407,410.96 | 4.41 | 40 |
| 4 | 2228039 | 22建设银行二级01 | 10,359,153.42 | 4.38 | 53 |
| 5 | 102484777 | 24浙嘉高新MTN002 | 10,321,899.18 | 4.37 | 2 |
| 6 | 118030 | 睿创转债 | 2,595,583.63 | 1.10 | 340 |
| 7 | 118043 | 福立转债 | 2,429,740.60 | 1.03 | 188 |
| 8 | 118049 | 汇成转债 | 2,311,059.90 | 0.98 | 273 |
| 9 | 118051 | 皓元转债 | 1,979,268.55 | 0.84 | 344 |
| 10 | 118050 | 航宇转债 | 1,634,394.52 | 0.69 | 228 |
| 11 | 123254 | 亿纬转债 | 1,147,433.36 | 0.49 | 667 |