-0.4384% | 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 | 230210 | 23国开10 | 42,191,934.25 | 9.07 | 214 |
| 2 | 241142 | 24光证G2 | 35,028,749.86 | 7.53 | 2 |
| 3 | 115690 | 23中金G5 | 30,338,044.93 | 6.52 | 10 |
| 4 | 240304 | 24进出04 | 30,208,372.60 | 6.49 | 145 |
| 5 | 232480050 | 24上海银行二级资本债01 | 29,572,339.73 | 6.35 | 5 |
| 6 | 113056 | 重银转债 | 15,855,142.17 | 3.41 | 560 |
| 7 | 118031 | 天23转债 | 5,992,843.84 | 1.29 | 430 |
| 8 | 110079 | 杭银转债 | 4,864,368.22 | 1.05 | 827 |
| 9 | 113065 | 齐鲁转债 | 4,557,530.96 | 0.98 | 607 |