0.0217% | 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 | 019773 | 25国债08 | 15,900,223.95 | 12.65 | 2978 |
| 2 | 2028051 | 20浦发银行永续债 | 10,449,821.92 | 8.31 | 49 |
| 3 | 2028049 | 20工商银行二级02 | 10,394,158.90 | 8.27 | 36 |
| 4 | 242400033 | 24广发银行永续债02 | 10,214,427.40 | 8.12 | 11 |
| 5 | 212380010 | 23华夏银行债03 | 10,116,761.64 | 8.05 | 13 |
| 6 | 127089 | 晶澳转债 | 290,449.42 | 0.23 | 835 |
| 7 | 110095 | 双良转债 | 237,914.88 | 0.19 | 439 |
| 8 | 113657 | 再22转债 | 102,280.27 | 0.08 | 243 |