0.0924% | 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 | 112503221 | 25农业银行CD221 | 99,116,298.08 | 8.76 | 4 |
| 2 | 115668 | 23兴业05 | 91,419,721.64 | 8.08 | 11 |
| 3 | 148313 | 23国证06 | 81,431,324.93 | 7.19 | 5 |
| 4 | 112505292 | 25建设银行CD292 | 49,573,510.96 | 4.38 | 4 |
| 5 | 112505320 | 25建设银行CD320 | 49,522,977.12 | 4.38 | 3 |
| 6 | 113037 | 紫银转债 | 4,739,803.40 | 0.42 | 395 |
| 7 | 123072 | 乐歌转债 | 2,627,321.55 | 0.23 | 33 |
| 8 | 123065 | 宝莱转债 | 2,182,825.34 | 0.19 | 54 |
| 9 | 127016 | 鲁泰转债 | 314,159.46 | 0.03 | 284 |
| 10 | 128129 | 青农转债 | 116,429.92 | 0.01 | 433 |