0.0314% | 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 | 175401 | 20华发04 | 10,450,717.81 | 9.80 | 2 |
| 2 | 092280080 | 22光大银行二级资本债01A | 10,225,421.92 | 9.59 | 32 |
| 3 | 102280941 | 22北辰实业MTN001 | 10,224,457.53 | 9.59 | 2 |
| 4 | 019733 | 24国债02 | 6,597,961.23 | 6.19 | 1946 |
| 5 | 110059 | 浦发转债 | 5,356,585.86 | 5.02 | 913 |
| 6 | 128129 | 青农转债 | 2,235,823.14 | 2.10 | 298 |
| 7 | 113042 | 上银转债 | 1,702,171.64 | 1.60 | 516 |
| 8 | 113037 | 紫银转债 | 1,407,923.38 | 1.32 | 310 |
| 9 | 113052 | 兴业转债 | 1,094,593.15 | 1.03 | 975 |
| 10 | 113056 | 重银转债 | 637,776.37 | 0.60 | 560 |