-0.1598% | 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 | 241343 | 24国新01 | 40,278,318.90 | 6.27 | 5 |
| 2 | 240431 | 24农发31 | 30,453,082.19 | 4.74 | 332 |
| 3 | 102482259 | 24中银投资MTN001A(BC) | 30,377,976.99 | 4.73 | 6 |
| 4 | 241379 | 24兖矿K3 | 30,220,832.88 | 4.70 | 8 |
| 5 | 1928008 | 19农业银行二级03 | 22,103,118.90 | 3.44 | 17 |
| 6 | 113052 | 兴业转债 | 7,269,967.95 | 1.13 | 1228 |
| 7 | 113062 | 常银转债 | 4,235,564.70 | 0.66 | 571 |
| 8 | 113661 | 福22转债 | 748,707.07 | 0.12 | 432 |
| 9 | 118031 | 天23转债 | 257,803.18 | 0.04 | 732 |