0.0507% | 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 | 240011 | 24附息国债11 | 71,271,013.59 | 8.05 | 289 |
| 2 | 2028037 | 20光大银行永续债 | 51,175,369.86 | 5.78 | 46 |
| 3 | 149293 | 20穗交01 | 41,901,205.48 | 4.73 | 7 |
| 4 | 102381653 | 23中建MTN002 | 40,804,230.14 | 4.61 | 6 |
| 5 | 148259 | 23CMGYK1 | 30,787,387.40 | 3.48 | 2 |
| 6 | 110059 | 浦发转债 | 8,987,850.21 | 1.01 | 913 |
| 7 | 113065 | 齐鲁转债 | 2,039,495.10 | 0.23 | 607 |
| 8 | 113052 | 兴业转债 | 1,731,646.36 | 0.20 | 975 |
| 9 | 113625 | 江山转债 | 876,401.40 | 0.10 | 87 |
| 10 | 110064 | 建工转债 | 694,850.28 | 0.08 | 122 |
| 11 | 127102 | 浙建转债 | 358,123.95 | 0.04 | 164 |
| 12 | 113527 | 维格转债 | 355,616.38 | 0.04 | 108 |