0.3435% | 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 | 149558 | 21国信06 | 30,669,267.95 | 9.26 | 9 |
| 2 | 2528007 | 25浦发银行01 | 30,407,784.66 | 9.19 | 40 |
| 3 | 212480005 | 24光大银行债01 | 20,560,779.18 | 6.21 | 39 |
| 4 | 2420013 | 24北京银行01 | 20,554,648.77 | 6.21 | 27 |
| 5 | 2320043 | 23杭州银行02 | 20,295,396.16 | 6.13 | 21 |
| 6 | 113052 | 兴业转债 | 2,939,902.25 | 0.89 | 1372 |
| 7 | 113037 | 紫银转债 | 1,344,041.47 | 0.41 | 395 |
| 8 | 127027 | 能化转债 | 366,464.30 | 0.11 | 338 |
| 9 | 113666 | 爱玛转债 | 270,802.62 | 0.08 | 335 |
| 10 | 127040 | 国泰转债 | 197,715.24 | 0.06 | 460 |
| 11 | 113679 | 芯能转债 | 90,882.70 | 0.03 | 179 |
| 12 | 127016 | 鲁泰转债 | 88,808.33 | 0.03 | 284 |
| 13 | 128129 | 青农转债 | 34,497.75 | 0.01 | 433 |
| 14 | 123151 | 康医转债 | 17,733.89 | 0.01 | 152 |