0.0594% | 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 | 230401 | 23农发01 | 20,297,238.36 | 11.38 | 220 |
| 2 | 230014 | 23附息国债14 | 20,084,306.01 | 11.26 | 21 |
| 3 | 2028051 | 20浦发银行永续债 | 10,757,821.92 | 6.03 | 80 |
| 4 | 230205 | 23国开05 | 10,318,453.55 | 5.79 | 97 |
| 5 | 155037 | 18电投13 | 10,309,972.60 | 5.78 | 17 |
| 6 | 127012 | 招路转债 | 3,828,735.62 | 2.15 | 344 |
| 7 | 113063 | 赛轮转债 | 2,257,934.38 | 1.27 | 268 |
| 8 | 113044 | 大秦转债 | 1,766,067.12 | 0.99 | 889 |