-0.1309% | 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 | 250208 | 25国开08 | 13,997,518.36 | 12.95 | 571 |
| 2 | 212380010 | 23华夏银行债03 | 10,161,189.04 | 9.40 | 16 |
| 3 | 242400033 | 24广发银行永续债02 | 10,100,625.21 | 9.35 | 11 |
| 4 | 242580007 | 25兴业银行永续债01BC | 10,083,436.71 | 9.33 | 31 |
| 5 | 250203 | 25国开03 | 9,944,260.27 | 9.20 | 381 |
| 6 | 110081 | 闻泰转债 | 325,172.50 | 0.30 | 573 |
| 7 | 118031 | 天23转债 | 319,439.38 | 0.30 | 743 |
| 8 | 127089 | 晶澳转债 | 121,842.83 | 0.11 | 893 |