-0.1877% | 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 | 092280034 | 22威海商行二级资本债01 | 5,216,798.63 | 8.47 | 5 |
| 2 | 113052 | 兴业转债 | 4,756,967.10 | 7.73 | 1372 |
| 3 | 019773 | 25国债08 | 4,343,414.69 | 7.05 | 3334 |
| 4 | 232400014 | 24民生银行二级资本债01 | 4,102,536.99 | 6.66 | 69 |
| 5 | 242241 | 25国君G1 | 4,053,498.30 | 6.58 | 2 |
| 6 | 113042 | 上银转债 | 1,397,614.79 | 2.27 | 1025 |
| 7 | 118034 | 晶能转债 | 752,504.44 | 1.22 | 764 |
| 8 | 113056 | 重银转债 | 279,715.70 | 0.45 | 915 |