-0.0896% | 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 | 230018 | 23附息国债18 | 42,185,347.83 | 13.77 | 37 |
| 2 | 092280134 | 22工行二级资本债04A | 20,955,397.26 | 6.84 | 49 |
| 3 | 184359 | G22西轨1 | 20,745,654.79 | 6.77 | 2 |
| 4 | 149558 | 21国信06 | 20,391,834.52 | 6.65 | 11 |
| 5 | 115353 | 23中证G9 | 20,322,701.37 | 6.63 | 3 |
| 6 | 113052 | 兴业转债 | 1,692,095.62 | 0.55 | 1228 |
| 7 | 113042 | 上银转债 | 1,527,616.71 | 0.50 | 1008 |
| 8 | 110059 | 浦发转债 | 1,353,649.58 | 0.44 | 337 |
| 9 | 110085 | 通22转债 | 607,800.00 | 0.20 | 563 |