-0.0664% | 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 | 2028034 | 20浦发银行二级03 | 72,334,041.64 | 7.40 | 62 |
| 2 | 200405 | 20农发05 | 61,296,328.77 | 6.27 | 173 |
| 3 | 2128032 | 21兴业银行二级01 | 52,223,167.12 | 5.34 | 66 |
| 4 | 2120118 | 21广州银行永续债 | 52,087,054.79 | 5.33 | 8 |
| 5 | 102381164 | 23滁州城投MTN001 | 52,073,232.88 | 5.33 | 2 |
| 6 | 113062 | 常银转债 | 12,622,067.83 | 1.29 | 474 |
| 7 | 110095 | 双良转债 | 3,428,634.97 | 0.35 | 405 |
| 8 | 128142 | 新乳转债 | 2,653,804.98 | 0.27 | 147 |
| 9 | 110062 | 烽火转债 | 1,963,860.60 | 0.20 | 423 |