-0.0681% | 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 | 188106 | 21华泰G4 | 235,414,237.81 | 3.19 | 12 |
| 2 | 019785 | 25国债13 | 194,383,694.79 | 2.63 | 1255 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 189,845,688.77 | 2.57 | 40 |
| 4 | 242380033 | 23招行永续债01 | 170,419,340.27 | 2.31 | 29 |
| 5 | 019773 | 25国债08 | 155,983,209.59 | 2.11 | 2978 |
| 6 | 118031 | 天23转债 | 60,659,572.60 | 0.82 | 732 |
| 7 | 113062 | 常银转债 | 54,186,328.77 | 0.73 | 571 |
| 8 | 113053 | 隆22转债 | 31,240,201.64 | 0.42 | 519 |
| 9 | 127089 | 晶澳转债 | 29,690,384.93 | 0.40 | 835 |
| 10 | 113661 | 福22转债 | 23,519,593.97 | 0.32 | 432 |
| 11 | 118034 | 晶能转债 | 23,471,134.25 | 0.32 | 735 |
| 12 | 127049 | 希望转2 | 18,149,375.34 | 0.25 | 640 |