0.1569% | 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 | 232380073 | 23农行二级资本债03A | 31,955,243.84 | 6.26 | 22 |
| 2 | 102485100 | 24汇金MTN008 | 30,602,718.90 | 5.99 | 21 |
| 3 | 102485064 | 24南京铁建MTN001 | 30,602,161.64 | 5.99 | 2 |
| 4 | 102580972 | 25宁舟港MTN001 | 30,504,514.52 | 5.97 | 4 |
| 5 | 102580611 | 25北京国资MTN001 | 30,343,911.78 | 5.94 | 2 |
| 6 | 123122 | 富瀚转债 | 200,319.91 | 0.04 | 177 |
| 7 | 128136 | 立讯转债 | 95,881.40 | 0.02 | 411 |