-0.2063% | 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 | 230018 | 23附息国债18 | 43,005,347.83 | 8.69 | 48 |
| 2 | 092280134 | 22工行二级资本债04A | 41,552,767.12 | 8.40 | 37 |
| 3 | 102001090 | 20沪港务MTN002 | 40,903,991.23 | 8.27 | 4 |
| 4 | 102281393 | 22深圳地铁MTN001 | 40,844,960.00 | 8.26 | 2 |
| 5 | 184359 | G22西轨1 | 31,690,232.88 | 6.41 | 2 |
| 6 | 110059 | 浦发转债 | 23,979,969.86 | 4.85 | 830 |
| 7 | 113052 | 兴业转债 | 15,235,619.18 | 3.08 | 1077 |
| 8 | 113042 | 上银转债 | 10,804,744.11 | 2.18 | 812 |
| 9 | 110085 | 通22转债 | 4,650,952.16 | 0.94 | 697 |
| 10 | 127089 | 晶澳转债 | 1,596,742.58 | 0.32 | 586 |
| 11 | 111019 | 宏柏转债 | 578,467.67 | 0.12 | 203 |
| 12 | 118024 | 冠宇转债 | 563,506.16 | 0.11 | 593 |
| 13 | 127052 | 西子转债 | 477,145.21 | 0.10 | 245 |