-0.0071% | 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 | 212480050 | 24光大银行债02 | 143,423,755.62 | 8.76 | 25 |
| 2 | 09250202 | 25国开清发02 | 140,940,454.79 | 8.60 | 158 |
| 3 | 250403 | 25农发03 | 140,760,027.40 | 8.59 | 109 |
| 4 | 112602059 | 26工商银行CD059 | 108,689,212.88 | 6.64 | 4 |
| 5 | 143233 | 17东方债 | 107,313,802.74 | 6.55 | 4 |
| 6 | 113052 | 兴业转债 | 75,822,041.51 | 4.63 | 1053 |
| 7 | 113037 | 紫银转债 | 16,933,948.32 | 1.03 | 236 |
| 8 | 113666 | 爱玛转债 | 7,329,545.72 | 0.45 | 286 |
| 9 | 128135 | 洽洽转债 | 1,486,464.52 | 0.09 | 133 |
| 10 | 113042 | 上银转债 | 991,216.84 | 0.06 | 757 |
| 11 | 123072 | 乐歌转债 | 783,504.59 | 0.05 | 28 |
| 12 | 113056 | 重银转债 | 509,482.90 | 0.03 | 775 |
| 13 | 127054 | 双箭转债 | 79,879.59 | 0.00 | 166 |
| 14 | 123250 | 嘉益转债 | 593.38 | 0.00 | 142 |