0.0000% | 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 | 232480050 | 24上海银行二级资本债01 | 20,478,421.92 | 7.62 | 28 |
| 2 | 244250 | 25招金K1 | 20,166,047.12 | 7.50 | 2 |
| 3 | 240202 | 24国开02 | 14,176,587.95 | 5.27 | 248 |
| 4 | 242300001 | 23宁波银行永续债01 | 10,616,383.56 | 3.95 | 24 |
| 5 | 102483090 | 24香格里拉MTN002B(BC) | 10,289,273.97 | 3.83 | 2 |
| 6 | 127089 | 晶澳转债 | 357,608.60 | 0.13 | 813 |
| 7 | 123254 | 亿纬转债 | 270,815.37 | 0.10 | 484 |
| 8 | 113654 | 永02转债 | 209,363.34 | 0.08 | 230 |
| 9 | 113051 | 节能转债 | 205,515.66 | 0.08 | 303 |
| 10 | 118005 | 天奈转债 | 71,086.12 | 0.03 | 177 |