0.0616% | 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 | 212480050 | 24光大银行债02 | 30,388,303.56 | 8.67 | 34 |
| 2 | 212480058 | 24交行债02BC | 30,267,090.41 | 8.64 | 30 |
| 3 | 212580017 | 25江苏银行债02BC | 30,244,093.15 | 8.63 | 9 |
| 4 | 212480009 | 24上海银行债01 | 20,506,147.95 | 5.85 | 63 |
| 5 | 250421 | 25农发21 | 20,161,408.22 | 5.75 | 788 |
| 6 | 113052 | 兴业转债 | 5,996,917.66 | 1.71 | 1372 |
| 7 | 113666 | 爱玛转债 | 521,638.23 | 0.15 | 335 |
| 8 | 123065 | 宝莱转债 | 158,410.75 | 0.05 | 54 |
| 9 | 123072 | 乐歌转债 | 27,896.27 | 0.01 | 33 |