-0.3234% | 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 | 242580042 | 25宁波银行永续债01 | 30,137,819.18 | 7.15 | 6 |
| 2 | 019785 | 25国债13 | 23,742,311.23 | 5.63 | 2027 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 21,134,077.81 | 5.01 | 56 |
| 4 | 102381317 | 23鄂联投MTN002 | 20,640,888.77 | 4.89 | 4 |
| 5 | 102381357 | 23溧水产投MTN001 | 20,639,205.48 | 4.89 | 2 |
| 6 | 110090 | 爱迪转债 | 1,308,879.32 | 0.31 | 448 |
| 7 | 113623 | 凤21转债 | 1,289,587.99 | 0.31 | 497 |