0.0000% | 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 | 2128028 | 21邮储银行二级01 | 61,390,622.47 | 4.32 | 124 |
| 2 | 2228004 | 22工商银行二级01 | 52,358,704.11 | 3.69 | 50 |
| 3 | 240215 | 24国开15 | 51,543,917.81 | 3.63 | 76 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 51,039,657.53 | 3.59 | 39 |
| 5 | 241995 | 24浦集03 | 50,422,501.37 | 3.55 | 1 |
| 6 | 113661 | 福22转债 | 9,109,205.48 | 0.64 | 393 |
| 7 | 113053 | 隆22转债 | 6,652,473.97 | 0.47 | 616 |
| 8 | 127089 | 晶澳转债 | 6,345,980.82 | 0.45 | 893 |
| 9 | 127049 | 希望转2 | 2,358,808.22 | 0.17 | 667 |
| 10 | 127068 | 顺博转债 | 1,215,779.73 | 0.09 | 254 |