0.0381% | 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 | 240013 | 24附息国债13 | 155,754,452.05 | 10.76 | 78 |
| 2 | 2228023 | 22中国银行永续债01 | 106,702,000.00 | 7.37 | 38 |
| 3 | 250007 | 25附息国债07 | 100,344,328.77 | 6.93 | 70 |
| 4 | 2128030 | 21交通银行二级 | 83,422,400.00 | 5.76 | 81 |
| 5 | 102281745 | 22甬城投MTN002 | 61,318,869.04 | 4.24 | 6 |
| 6 | 113052 | 兴业转债 | 12,311,804.90 | 0.85 | 1120 |
| 7 | 118034 | 晶能转债 | 9,152,158.95 | 0.63 | 828 |
| 8 | 118041 | 星球转债 | 2,890,228.74 | 0.20 | 245 |