-0.8193% | 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 | 240017 | 24附息国债17 | 39,940,858.70 | 9.99 | 70 |
| 2 | 102282275 | 22城投水务MTN001 | 30,889,003.28 | 7.72 | 4 |
| 3 | 115432 | 23中交K1 | 30,337,027.40 | 7.59 | 6 |
| 4 | 019727 | 23国债24 | 21,974,884.93 | 5.50 | 1755 |
| 5 | 2028048 | 20中国银行永续债02 | 21,298,513.66 | 5.33 | 18 |
| 6 | 118042 | 奥维转债 | 8,533,908.92 | 2.13 | 201 |
| 7 | 127089 | 晶澳转债 | 1,989,508.17 | 0.50 | 400 |
| 8 | 110048 | 福能转债 | 1,079,947.11 | 0.27 | 130 |
| 9 | 113053 | 隆22转债 | 793,268.72 | 0.20 | 386 |
| 10 | 110085 | 通22转债 | 400,584.42 | 0.10 | 498 |