0.1067% | 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 | 148465 | 23国际P7 | 36,440,876.71 | 6.55 | 16 |
| 2 | 012581010 | 25平安租赁SCP005 | 30,271,374.25 | 5.44 | 2 |
| 3 | 102382732 | 23青岛国信MTN007B | 21,055,340.27 | 3.78 | 2 |
| 4 | 2128002 | 21工商银行二级01 | 20,724,252.05 | 3.72 | 47 |
| 5 | 2228039 | 22建设银行二级01 | 20,718,306.85 | 3.72 | 53 |
| 6 | 123254 | 亿纬转债 | 7,320,149.04 | 1.32 | 667 |
| 7 | 127103 | 东南转债 | 4,592,279.45 | 0.83 | 348 |
| 8 | 128129 | 青农转债 | 3,313,265.75 | 0.60 | 457 |
| 9 | 127068 | 顺博转债 | 2,010,347.57 | 0.36 | 224 |
| 10 | 113647 | 禾丰转债 | 1,300,297.12 | 0.23 | 378 |
| 11 | 110086 | 精工转债 | 1,254,526.40 | 0.23 | 396 |
| 12 | 113033 | 利群转债 | 777,276.00 | 0.14 | 286 |