-0.3460% | 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 | 210203 | 21国开03 | 15,400,006.85 | 7.26 | 487 |
| 2 | 2120107 | 21浙商银行永续债 | 10,550,745.21 | 4.97 | 54 |
| 3 | 102100290 | 21川发展MTN001A | 10,330,123.29 | 4.87 | 1 |
| 4 | 102484912 | 24温州国投MTN001 | 10,294,779.73 | 4.85 | 1 |
| 5 | 092280065 | 22工行二级资本债03A | 10,233,476.71 | 4.82 | 22 |
| 6 | 110073 | 国投转债 | 1,489,375.03 | 0.70 | 467 |
| 7 | 113042 | 上银转债 | 1,419,640.58 | 0.67 | 1008 |
| 8 | 113045 | 环旭转债 | 1,397,379.55 | 0.66 | 634 |
| 9 | 110075 | 南航转债 | 853,399.50 | 0.40 | 377 |
| 10 | 113623 | 凤21转债 | 786,298.42 | 0.37 | 509 |
| 11 | 118031 | 天23转债 | 681,156.45 | 0.32 | 732 |
| 12 | 113661 | 福22转债 | 667,695.14 | 0.31 | 432 |
| 13 | 113056 | 重银转债 | 243,550.79 | 0.11 | 824 |
| 14 | 128142 | 新乳转债 | 104,799.64 | 0.05 | 169 |
| 15 | 128136 | 立讯转债 | 21,487.47 | 0.01 | 387 |