0.0422% | 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 | 250413 | 25农发13 | 10,069,542.47 | 19.65 | 96 |
| 2 | 019827 | 26国债01 | 5,535,650.55 | 10.80 | 3184 |
| 3 | 113052 | 兴业转债 | 4,534,453.17 | 8.85 | 1053 |
| 4 | 232400014 | 24民生银行二级资本债01 | 4,101,008.22 | 8.00 | 43 |
| 5 | 243260 | 25中泰02 | 4,065,907.07 | 7.93 | 4 |
| 6 | 110085 | 通22转债 | 2,350,971.86 | 4.59 | 506 |
| 7 | 113042 | 上银转债 | 1,732,896.58 | 3.38 | 757 |
| 8 | 113056 | 重银转债 | 275,295.16 | 0.54 | 775 |