-0.0259% | 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 | 2228014 | 22交通银行二级01 | 21,307,049.18 | 7.40 | 40 |
| 2 | 102102134 | 21豫交运MTN005 | 20,820,724.38 | 7.23 | 2 |
| 3 | 185191 | 21诚通24 | 20,710,734.25 | 7.19 | 4 |
| 4 | 115790 | 23招证10 | 20,489,756.71 | 7.12 | 11 |
| 5 | 2120089 | 21北京银行永续债01 | 15,804,830.14 | 5.49 | 42 |
| 6 | 113042 | 上银转债 | 2,985,710.96 | 1.04 | 812 |
| 7 | 128129 | 青农转债 | 2,667,354.59 | 0.93 | 388 |
| 8 | 132026 | G三峡EB2 | 2,446,200.81 | 0.85 | 443 |