-0.1589% | 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 | 232380005 | 23农行二级资本债01B | 33,354,369.86 | 4.28 | 7 |
| 2 | 241352 | 电力YK04 | 30,992,280.00 | 3.98 | 5 |
| 3 | 2600002 | 26超长特别国债02 | 27,969,965.03 | 3.59 | 309 |
| 4 | 241444 | 24铁YK05 | 25,821,013.70 | 3.31 | 5 |
| 5 | 241192 | 24光明02 | 23,858,169.70 | 3.06 | 5 |
| 6 | 127045 | 牧原转债 | 1,901,212.03 | 0.24 | 712 |
| 7 | 113052 | 兴业转债 | 1,829,893.54 | 0.23 | 1053 |
| 8 | 113691 | 和邦转债 | 1,642,618.24 | 0.21 | 609 |
| 9 | 127067 | 恒逸转2 | 890,454.16 | 0.11 | 487 |