-0.1562% | 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 | 210203 | 21国开03 | 10,406,671.23 | 16.66 | 373 |
| 2 | 09240301 | 24进出清发01 | 10,038,712.33 | 16.07 | 17 |
| 3 | 2028024 | 20中信银行二级 | 5,197,774.41 | 8.32 | 119 |
| 4 | 1928032 | 19建设银行永续债 | 4,158,436.72 | 6.66 | 30 |
| 5 | 2028006 | 20邮储银行永续债 | 4,106,930.85 | 6.57 | 114 |
| 6 | 110059 | 浦发转债 | 2,216,212.60 | 3.55 | 913 |
| 7 | 113044 | 大秦转债 | 130,633.86 | 0.21 | 433 |
| 8 | 110067 | 华安转债 | 130,248.32 | 0.21 | 320 |
| 9 | 110075 | 南航转债 | 62,544.08 | 0.10 | 405 |
| 10 | 127027 | 能化转债 | 60,720.53 | 0.10 | 294 |
| 11 | 127031 | 洋丰转债 | 35,031.44 | 0.06 | 258 |