0.1083% | 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 | 232380014 | 23天津银行二级资本债01 | 10,868,956.16 | 7.01 | 7 |
| 2 | 102300294 | 23乳山国运MTN001 | 10,618,342.47 | 6.85 | 2 |
| 3 | 042580232 | 25广投金控CP001 | 10,216,106.30 | 6.59 | 2 |
| 4 | 042580480 | 25宁国建投CP002 | 10,070,306.85 | 6.50 | 2 |
| 5 | 524355 | 25长江03 | 10,022,578.08 | 6.47 | 3 |
| 6 | 113052 | 兴业转债 | 3,742,791.37 | 2.41 | 1372 |
| 7 | 118034 | 晶能转债 | 720,099.95 | 0.46 | 764 |
| 8 | 113042 | 上银转债 | 317,639.73 | 0.20 | 1025 |