-0.0060% | 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 | 2128039 | 21中国银行二级03 | 30,906,336.99 | 7.14 | 112 |
| 2 | 250431 | 25农发31 | 30,380,728.77 | 7.02 | 937 |
| 3 | 2128025 | 21建设银行二级01 | 25,821,883.56 | 5.97 | 205 |
| 4 | 2128032 | 21兴业银行二级01 | 24,801,656.55 | 5.73 | 63 |
| 5 | 2128028 | 21邮储银行二级01 | 20,644,478.90 | 4.77 | 138 |
| 6 | 123107 | 温氏转债 | 94,368.75 | 0.02 | 565 |
| 7 | 127049 | 希望转2 | 69,500.90 | 0.02 | 568 |
| 8 | 113059 | 福莱转债 | 45,271.57 | 0.01 | 337 |
| 9 | 123071 | 天能转债 | 11,544.36 | 0.00 | 144 |