0.0871% | 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 | 250003 | 25附息国债03 | 49,629,287.67 | 12.71 | 148 |
| 2 | 2228023 | 22中国银行永续债01 | 32,010,600.00 | 8.20 | 38 |
| 3 | 102382107 | 23中电投MTN035A | 30,599,436.16 | 7.84 | 4 |
| 4 | 102282526 | 22沪电力MTN003 | 30,581,630.14 | 7.83 | 4 |
| 5 | 2028037 | 20光大银行永续债 | 20,723,139.73 | 5.31 | 95 |
| 6 | 113052 | 兴业转债 | 3,810,824.59 | 0.98 | 1120 |
| 7 | 118034 | 晶能转债 | 2,740,434.90 | 0.70 | 828 |
| 8 | 118041 | 星球转债 | 779,659.94 | 0.20 | 245 |