0.3204% | 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 | 102383111 | 23洪市政MTN001 | 20,796,476.71 | 6.78 | 2 |
| 2 | 102483317 | 24武进经发MTN005 | 20,084,221.37 | 6.55 | 7 |
| 3 | 019547 | 16国债19 | 11,678,330.02 | 3.81 | 72 |
| 4 | 092280134 | 22工行二级资本债04A | 10,477,698.63 | 3.42 | 49 |
| 5 | 232380021 | 23浙商银行二级资本债01 | 10,469,068.49 | 3.41 | 42 |
| 6 | 113042 | 上银转债 | 3,215,970.59 | 1.05 | 1008 |
| 7 | 113045 | 环旭转债 | 2,191,376.36 | 0.71 | 634 |
| 8 | 110073 | 国投转债 | 1,855,037.25 | 0.60 | 467 |
| 9 | 110089 | 兴发转债 | 1,563,660.70 | 0.51 | 469 |
| 10 | 113053 | 隆22转债 | 892,949.10 | 0.29 | 519 |
| 11 | 118031 | 天23转债 | 641,980.48 | 0.21 | 732 |
| 12 | 110062 | 烽火转债 | 603,280.75 | 0.20 | 360 |
| 13 | 128142 | 新乳转债 | 558,931.42 | 0.18 | 169 |
| 14 | 128136 | 立讯转债 | 184,792.25 | 0.06 | 387 |