0.0328% | 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 | 092303003 | 23进出口行二级资本债01 | 10,487,230.14 | 14.30 | 26 |
| 2 | 220305 | 22进出05 | 10,352,408.22 | 14.12 | 44 |
| 3 | 092203005 | 22进出口行二级资本债01 | 10,324,917.81 | 14.08 | 17 |
| 4 | 149474 | 21深投02 | 5,129,949.32 | 7.00 | 4 |
| 5 | 138911 | 23中证G3 | 5,116,297.53 | 6.98 | 10 |
| 6 | 113052 | 兴业转债 | 2,475,071.71 | 3.38 | 1372 |
| 7 | 113056 | 重银转债 | 1,832,707.42 | 2.50 | 915 |
| 8 | 127083 | 山路转债 | 1,738,678.73 | 2.37 | 357 |
| 9 | 113042 | 上银转债 | 365,920.96 | 0.50 | 1025 |