0.0171% | 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 | 102483317 | 24武进经发MTN005 | 15,367,750.68 | 6.43 | 9 |
| 2 | 232580047 | 25农行二级资本债04B(BC) | 10,377,304.11 | 4.34 | 7 |
| 3 | 102484046 | 24宜春创业MTN001 | 10,331,759.45 | 4.32 | 4 |
| 4 | 272580009 | 25平安人寿资本补充债01 | 10,322,290.96 | 4.32 | 14 |
| 5 | 102501517 | 25泸州发展MTN001 | 10,318,347.95 | 4.31 | 3 |
| 6 | 118025 | 奕瑞转债 | 517,214.52 | 0.22 | 8 |
| 7 | 118030 | 睿创转债 | 198,713.44 | 0.08 | 484 |
| 8 | 123247 | 万凯转债 | 112,589.79 | 0.05 | 416 |