0.4842% | 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 | 185569 | 22中铁01 | 50,578,394.52 | 5.24 | 2 |
| 2 | 148051 | 22润置09 | 41,563,671.23 | 4.31 | 4 |
| 3 | 232480011 | 24农行二级资本债02A | 30,687,207.12 | 3.18 | 19 |
| 4 | 019827 | 26国债01 | 30,194,457.53 | 3.13 | 3184 |
| 5 | 2600002 | 26超长特别国债02 | 29,967,819.67 | 3.11 | 309 |
| 6 | 110075 | 南航转债 | 26,931,042.14 | 2.79 | 405 |
| 7 | 110073 | 国投转债 | 413,428.92 | 0.04 | 233 |
| 8 | 127050 | 麒麟转债 | 193,445.99 | 0.02 | 335 |
| 9 | 113696 | 伯25转债 | 191,100.00 | 0.02 | 371 |