0.0908% | 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 | 155817 | 19川发05 | 10,521,041.10 | 6.03 | 2 |
| 2 | 240261 | 23国君15 | 10,480,053.15 | 6.01 | 10 |
| 3 | 230202 | 23国开02 | 10,385,923.50 | 5.95 | 261 |
| 4 | 102282050 | 22国新控股MTN002(能源保供特别债) | 10,315,956.16 | 5.91 | 13 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 10,204,635.07 | 5.85 | 45 |
| 6 | 113042 | 上银转债 | 3,264,233.25 | 1.87 | 812 |
| 7 | 110059 | 浦发转债 | 3,040,006.18 | 1.74 | 830 |
| 8 | 113053 | 隆22转债 | 999,490.13 | 0.57 | 374 |
| 9 | 128136 | 立讯转债 | 24,881.38 | 0.01 | 351 |