-0.2136% | 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 | 210205 | 21国开05 | 11,037,084.93 | 5.89 | 141 |
| 2 | 2028041 | 20工商银行二级01 | 10,322,983.56 | 5.50 | 94 |
| 3 | 2228022 | 22兴业银行03 | 10,290,978.08 | 5.49 | 23 |
| 4 | 212380013 | 23浙商银行债01 | 10,274,987.40 | 5.48 | 30 |
| 5 | 212400004 | 24光大银行小微债 | 10,250,690.41 | 5.47 | 24 |
| 6 | 127024 | 盈峰转债 | 5,345,194.91 | 2.85 | 267 |
| 7 | 113059 | 福莱转债 | 5,021,613.84 | 2.68 | 437 |
| 8 | 113633 | 科沃转债 | 3,697,768.94 | 1.97 | 185 |
| 9 | 128135 | 洽洽转债 | 1,793,621.29 | 0.96 | 216 |
| 10 | 113053 | 隆22转债 | 936,136.85 | 0.50 | 465 |