-0.4340% | 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 | 2128009 | 21中国银行二级02 | 22,545,680.00 | 7.91 | 21 |
| 2 | 148309 | 23广发Y4 | 20,820,511.78 | 7.31 | 4 |
| 3 | 232580055 | 25徽商银行二级资本债01 | 20,648,830.68 | 7.25 | 18 |
| 4 | 160213 | 16国开13 | 20,572,082.19 | 7.22 | 97 |
| 5 | 282500008 | 25工银安盛永续债01 | 20,528,680.55 | 7.20 | 7 |
| 6 | 127049 | 希望转2 | 2,087,198.80 | 0.73 | 568 |
| 7 | 127030 | 盛虹转债 | 1,690,667.31 | 0.59 | 420 |
| 8 | 127056 | 中特转债 | 824,263.04 | 0.29 | 425 |
| 9 | 113053 | 隆22转债 | 595,453.56 | 0.21 | 501 |
| 10 | 123113 | 仙乐转债 | 225,920.00 | 0.08 | 223 |