0.2837% | 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 | 2120118 | 21广州银行永续债 | 74,431,420.77 | 5.61 | 6 |
| 2 | 2128033 | 21建设银行二级03 | 74,132,180.33 | 5.58 | 36 |
| 3 | 102280413 | 22南部新城MTN001 | 72,297,871.78 | 5.45 | 4 |
| 4 | 2028034 | 20浦发银行二级03 | 71,470,717.26 | 5.38 | 45 |
| 5 | 2028013 | 20农业银行二级01 | 61,071,353.42 | 4.60 | 70 |
| 6 | 110073 | 国投转债 | 11,201,382.09 | 0.84 | 419 |
| 7 | 110059 | 浦发转债 | 6,648,637.81 | 0.50 | 913 |
| 8 | 111010 | 立昂转债 | 6,611,280.67 | 0.50 | 379 |
| 9 | 127038 | 国微转债 | 3,415,183.22 | 0.26 | 218 |
| 10 | 128142 | 新乳转债 | 317,096.12 | 0.02 | 211 |