0.0607% | 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 | 40,823,923.29 | 31.58 | 13 |
| 2 | 230405 | 23农发05 | 10,240,054.79 | 7.92 | 101 |
| 3 | 250421 | 25农发21 | 10,120,484.93 | 7.83 | 823 |
| 4 | 240706 | 24信达03 | 8,252,096.44 | 6.38 | 9 |
| 5 | 242496 | 25新汶01 | 8,188,911.34 | 6.33 | 2 |
| 6 | 113052 | 兴业转债 | 3,839,940.84 | 2.97 | 1157 |
| 7 | 113042 | 上银转债 | 2,481,628.01 | 1.92 | 960 |
| 8 | 113062 | 常银转债 | 2,311,677.11 | 1.79 | 615 |