0.1896% | 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 | 2028051 | 20浦发银行永续债 | 53,414,863.39 | 8.96 | 69 |
| 2 | 240011 | 24附息国债11 | 50,907,866.85 | 8.54 | 289 |
| 3 | 2028032 | 20农业银行永续债02 | 30,733,438.36 | 5.16 | 14 |
| 4 | 230024 | 23附息国债24 | 30,665,754.10 | 5.15 | 20 |
| 5 | 102380225 | 23华能MTN003(能源保供特别债) | 20,782,284.15 | 3.49 | 2 |
| 6 | 110059 | 浦发转债 | 6,096,800.87 | 1.02 | 913 |
| 7 | 113065 | 齐鲁转债 | 1,370,677.44 | 0.23 | 607 |
| 8 | 113052 | 兴业转债 | 1,126,336.35 | 0.19 | 975 |
| 9 | 110064 | 建工转债 | 540,683.82 | 0.09 | 122 |
| 10 | 113527 | 维格转债 | 282,876.66 | 0.05 | 108 |
| 11 | 127102 | 浙建转债 | 238,034.48 | 0.04 | 164 |