0.1510% | 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 | 2228024 | 22工商银行二级03 | 10,407,410.96 | 8.55 | 40 |
| 2 | 2120015 | 21青岛银行二级 | 10,393,942.47 | 8.54 | 2 |
| 3 | 241638 | 24赣交K3 | 10,074,424.66 | 8.28 | 6 |
| 4 | 102483317 | 24武进经发MTN005 | 10,042,110.68 | 8.25 | 7 |
| 5 | 240021 | 24附息国债21 | 6,986,425.81 | 5.74 | 14 |
| 6 | 113623 | 凤21转债 | 832,013.45 | 0.68 | 509 |
| 7 | 113042 | 上银转债 | 726,384.81 | 0.60 | 1008 |
| 8 | 127024 | 盈峰转债 | 647,925.03 | 0.53 | 303 |
| 9 | 118008 | 海优转债 | 526,208.26 | 0.43 | 181 |
| 10 | 113661 | 福22转债 | 500,444.69 | 0.41 | 432 |
| 11 | 113045 | 环旭转债 | 493,676.78 | 0.41 | 634 |
| 12 | 123251 | 华医转债 | 460,607.45 | 0.38 | 301 |
| 13 | 118043 | 福立转债 | 284,092.75 | 0.23 | 188 |