-0.6317% | 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 | 220024 | 22附息国债24 | 46,666,163.93 | 9.23 | 6 |
| 2 | 242400020 | 24交行永续债01BC | 39,764,558.90 | 7.86 | 9 |
| 3 | 102382011 | 23益阳交投MTN001 | 31,976,628.49 | 6.32 | 1 |
| 4 | 2128045 | 21中国银行永续债02 | 31,731,773.77 | 6.28 | 15 |
| 5 | 102280503 | 22宜昌城发MTN002 | 31,548,259.73 | 6.24 | 5 |
| 6 | 127056 | 中特转债 | 11,364,186.70 | 2.25 | 260 |
| 7 | 128136 | 立讯转债 | 10,827,517.66 | 2.14 | 356 |
| 8 | 110085 | 通22转债 | 5,794,572.06 | 1.15 | 498 |
| 9 | 127027 | 能化转债 | 3,650,137.28 | 0.72 | 294 |
| 10 | 110089 | 兴发转债 | 2,218,394.52 | 0.44 | 370 |
| 11 | 113052 | 兴业转债 | 2,189,186.30 | 0.43 | 975 |
| 12 | 127025 | 冀东转债 | 1,494,052.55 | 0.30 | 152 |
| 13 | 113623 | 凤21转债 | 1,137,686.30 | 0.23 | 456 |
| 14 | 127083 | 山路转债 | 1,099,712.08 | 0.22 | 200 |