0.3404% | 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 | 019743 | 24国债11 | 21,084,021.92 | 6.63 | 179 |
| 2 | 232480008 | 24中行二级资本债02A | 21,029,796.16 | 6.61 | 36 |
| 3 | 092280083 | 22建行永续债01 | 20,946,536.99 | 6.58 | 31 |
| 4 | 188205 | 21中证08 | 20,902,871.23 | 6.57 | 1 |
| 5 | 188497 | 21国君10 | 20,724,273.97 | 6.51 | 8 |
| 6 | 113052 | 兴业转债 | 16,013,200.04 | 5.03 | 1077 |
| 7 | 110059 | 浦发转债 | 15,640,390.34 | 4.92 | 830 |
| 8 | 128129 | 青农转债 | 9,684,346.90 | 3.04 | 388 |