-0.0846% | 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 | 250206 | 25国开06 | 57,670,351.23 | 10.40 | 994 |
| 2 | 113042 | 上银转债 | 38,116,767.12 | 6.87 | 1025 |
| 3 | 113056 | 重银转债 | 37,709,727.06 | 6.80 | 915 |
| 4 | 250421 | 25农发21 | 30,242,112.33 | 5.45 | 789 |
| 5 | 2228014 | 22交通银行二级01 | 26,216,027.40 | 4.73 | 59 |
| 6 | 113049 | 长汽转债 | 16,055,756.16 | 2.90 | 417 |
| 7 | 128129 | 青农转债 | 10,647,192.57 | 1.92 | 433 |
| 8 | 113037 | 紫银转债 | 7,507,980.24 | 1.35 | 395 |