-0.0141% | 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 | 250421 | 25农发21 | 190,763,279.45 | 4.32 | 874 |
| 2 | 102484189 | 24国航MTN002 | 150,463,413.70 | 3.41 | 6 |
| 3 | 102480795 | 24苏州国际MTN001A | 122,868,197.26 | 2.78 | 5 |
| 4 | 102481391 | 24大连港MTN002A | 102,150,120.55 | 2.31 | 2 |
| 5 | 242580007 | 25兴业银行永续债01BC | 99,682,931.51 | 2.26 | 18 |
| 6 | 132026 | G三峡EB2 | 816,511.50 | 0.02 | 317 |
| 7 | 123207 | 冠中转债 | 639,139.58 | 0.01 | 49 |