0.0206% | 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 | 250411 | 25农发11 | 303,974,136.99 | 4.02 | 348 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 223,019,460.82 | 2.95 | 36 |
| 3 | 148638 | 24申宏02 | 197,953,930.96 | 2.62 | 5 |
| 4 | 524029 | 24广发12 | 160,805,330.42 | 2.13 | 8 |
| 5 | 102400663 | 24首旅MTN006 | 154,650,739.73 | 2.05 | 3 |
| 6 | 123107 | 温氏转债 | 20,491,273.68 | 0.27 | 782 |
| 7 | 118034 | 晶能转债 | 16,633,108.57 | 0.22 | 764 |
| 8 | 127049 | 希望转2 | 12,817,881.80 | 0.17 | 667 |