0.0192% | 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 | 210316 | 21进出16 | 92,600,623.29 | 42.33 | 123 |
| 2 | 2128051 | 21工商银行二级02 | 17,472,638.19 | 7.99 | 82 |
| 3 | 2228014 | 22交通银行二级01 | 17,416,970.41 | 7.96 | 41 |
| 4 | 2228003 | 22兴业银行二级01 | 15,393,053.42 | 7.04 | 46 |
| 5 | 240875 | 24兴业03 | 15,162,967.40 | 6.93 | 8 |
| 6 | 113037 | 紫银转债 | 9,602,164.90 | 4.39 | 236 |
| 7 | 127025 | 冀东转债 | 1,053,432.88 | 0.48 | 160 |
| 8 | 127049 | 希望转2 | 325,785.45 | 0.15 | 568 |
| 9 | 113059 | 福莱转债 | 78,629.56 | 0.04 | 337 |
| 10 | 113696 | 伯25转债 | 1,300.00 | 0.00 | 371 |