-0.0566% | 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 | 2128011 | 21邮储银行永续债01 | 31,614,009.86 | 8.73 | 38 |
| 2 | 175959 | 21恒健02 | 31,117,257.53 | 8.59 | 4 |
| 3 | 240011 | 24附息国债11 | 30,544,720.11 | 8.44 | 289 |
| 4 | 149514 | 21福投03 | 20,614,000.00 | 5.69 | 2 |
| 5 | 102381653 | 23中建MTN002 | 20,402,115.07 | 5.64 | 6 |
| 6 | 110059 | 浦发转债 | 3,774,210.06 | 1.04 | 913 |
| 7 | 113065 | 齐鲁转债 | 886,439.77 | 0.24 | 607 |
| 8 | 113052 | 兴业转债 | 732,282.82 | 0.20 | 975 |
| 9 | 110064 | 建工转债 | 338,065.04 | 0.09 | 122 |
| 10 | 127102 | 浙建转债 | 153,328.52 | 0.04 | 164 |
| 11 | 113527 | 维格转债 | 146,634.03 | 0.04 | 108 |