-0.5239% | 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 | 2128043 | 21兴业银行二级03 | 22,116,334.25 | 7.98 | 2 |
| 2 | 2128039 | 21中国银行二级03 | 20,520,619.18 | 7.40 | 84 |
| 3 | 242580008 | 25招商银行永续债01BC | 20,494,656.44 | 7.40 | 22 |
| 4 | 242400026 | 24渤海银行永续债01 | 20,418,397.81 | 7.37 | 4 |
| 5 | 242580014 | 25北京银行永续债01 | 20,412,893.15 | 7.37 | 28 |
| 6 | 132026 | G三峡EB2 | 2,026,899.45 | 0.73 | 278 |
| 7 | 113051 | 节能转债 | 506,938.62 | 0.18 | 303 |
| 8 | 123107 | 温氏转债 | 375,009.45 | 0.14 | 706 |
| 9 | 127040 | 国泰转债 | 267,054.63 | 0.10 | 408 |
| 10 | 123150 | 九强转债 | 79,132.23 | 0.03 | 209 |