-0.2587% | 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 | 242380019 | 23邮储永续债01 | 10,592,431.78 | 7.48 | 21 |
| 2 | 2228039 | 22建设银行二级01 | 10,579,775.34 | 7.47 | 75 |
| 3 | 2228041 | 22农业银行二级01 | 10,576,750.68 | 7.47 | 69 |
| 4 | 188126 | G21张江1 | 10,432,844.93 | 7.37 | 6 |
| 5 | 2128030 | 21交通银行二级 | 10,427,800.00 | 7.37 | 81 |
| 6 | 127089 | 晶澳转债 | 2,820,382.88 | 1.99 | 746 |
| 7 | 113623 | 凤21转债 | 2,317,939.73 | 1.64 | 332 |
| 8 | 118024 | 冠宇转债 | 1,139,284.93 | 0.80 | 582 |
| 9 | 111010 | 立昂转债 | 1,130,724.66 | 0.80 | 434 |