0.0068% | 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 | 220403 | 22农发03 | 50,402,589.04 | 14.38 | 41 |
| 2 | 149040 | 20深铁01 | 30,407,712.33 | 8.68 | 4 |
| 3 | 108615 | 国开2105 | 25,098,647.93 | 7.16 | 33 |
| 4 | 2128019 | 21中国银行永续债01 | 20,594,905.21 | 5.88 | 25 |
| 5 | 2128042 | 21兴业银行二级02 | 20,575,933.15 | 5.87 | 47 |
| 6 | 132015 | 18中油EB | 12,679,623.15 | 3.62 | 332 |
| 7 | 128140 | 润建转债 | 5,795,871.55 | 1.65 | 148 |
| 8 | 123114 | 三角转债 | 4,155,327.78 | 1.19 | 176 |
| 9 | 127045 | 牧原转债 | 1,805,997.70 | 0.52 | 413 |
| 10 | 113637 | 华翔转债 | 1,069,405.89 | 0.31 | 93 |
| 11 | 110077 | 洪城转债 | 981,641.30 | 0.28 | 163 |