-0.0168% | 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 | 112506157 | 25交通银行CD157 | 39,991,748.93 | 8.88 | 14 |
| 2 | 220315 | 22进出15 | 37,569,120.82 | 8.34 | 71 |
| 3 | 112508211 | 25中信银行CD211 | 29,978,053.97 | 6.66 | 7 |
| 4 | 240403 | 24农发03 | 25,301,178.08 | 5.62 | 206 |
| 5 | 102584872 | 25冀交投MTN004 | 20,467,120.00 | 4.55 | 9 |
| 6 | 127049 | 希望转2 | 1,449,745.26 | 0.32 | 568 |
| 7 | 113053 | 隆22转债 | 940,816.63 | 0.21 | 501 |
| 8 | 111018 | 华康转债 | 788,224.67 | 0.18 | 342 |
| 9 | 113056 | 重银转债 | 630,313.80 | 0.14 | 775 |