0.1101% | 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 | 2228039 | 22建设银行二级01 | 5,213,360.27 | 6.86 | 78 |
| 2 | 524204 | 25国证04 | 5,087,458.90 | 6.70 | 6 |
| 3 | 019742 | 24特国01 | 5,026,354.85 | 6.62 | 198 |
| 4 | 232580012 | 25中行二级资本债01BC | 5,014,031.51 | 6.60 | 81 |
| 5 | 138911 | 23中证G3 | 4,093,038.03 | 5.39 | 10 |
| 6 | 113052 | 兴业转债 | 1,864,151.57 | 2.45 | 1372 |
| 7 | 113042 | 上银转债 | 748,359.19 | 0.99 | 1025 |
| 8 | 113056 | 重银转债 | 748,018.01 | 0.98 | 915 |