-0.8592% | 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 | 092403004 | 24进出口行二级资本债01A | 20,411,961.64 | 41.28 | 13 |
| 2 | 270139 | 23武商01 | 2,652,065.07 | 5.36 | 2 |
| 3 | 019827 | 26国债01 | 2,606,864.71 | 5.27 | 1479 |
| 4 | 240706 | 24信达03 | 2,063,024.11 | 4.17 | 9 |
| 5 | 102480776 | 24桂交投MTN005 | 2,059,103.56 | 4.16 | 3 |
| 6 | 113052 | 兴业转债 | 1,699,724.44 | 3.44 | 1157 |
| 7 | 113062 | 常银转债 | 1,394,754.90 | 2.82 | 615 |
| 8 | 113042 | 上银转债 | 1,051,013.36 | 2.13 | 960 |