0.3481% | 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 | 240011 | 24附息国债11 | 35,635,506.79 | 8.56 | 289 |
| 2 | 185731 | 22铁建Y1 | 30,478,416.99 | 7.32 | 6 |
| 3 | 2028051 | 20浦发银行永续债 | 21,365,945.36 | 5.13 | 69 |
| 4 | 149697 | 21穗交04 | 20,968,515.07 | 5.04 | 6 |
| 5 | 185403 | 22新际03 | 20,841,683.29 | 5.01 | 3 |
| 6 | 110059 | 浦发转债 | 4,378,128.00 | 1.05 | 913 |
| 7 | 113065 | 齐鲁转债 | 955,942.12 | 0.23 | 607 |
| 8 | 113052 | 兴业转债 | 872,390.74 | 0.21 | 975 |
| 9 | 110064 | 建工转债 | 392,023.30 | 0.09 | 122 |
| 10 | 127102 | 浙建转债 | 171,556.38 | 0.04 | 164 |
| 11 | 113527 | 维格转债 | 168,571.40 | 0.04 | 108 |