-0.0084% | 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 | 019792 | 25国债19 | 203,513,155.02 | 3.97 | 3466 |
| 2 | 102582880 | 25国新租赁MTN003 | 102,042,460.27 | 1.99 | 4 |
| 3 | 018009 | 国开1803 | 95,289,942.35 | 1.86 | 11 |
| 4 | 232380006 | 23中行二级资本债01A | 93,818,322.74 | 1.83 | 51 |
| 5 | 242400011 | 24广发银行永续债01 | 91,739,145.21 | 1.79 | 21 |
| 6 | 113046 | 金田转债 | 3,347,906.77 | 0.07 | 362 |
| 7 | 110075 | 南航转债 | 3,241,201.87 | 0.06 | 405 |
| 8 | 123133 | 佩蒂转债 | 678,125.55 | 0.01 | 167 |
| 9 | 110086 | 精工转债 | 454,285.23 | 0.01 | 397 |
| 10 | 110076 | 华海转债 | 398,934.10 | 0.01 | 255 |
| 11 | 123193 | 海能转债 | 46,050.10 | 0.00 | 144 |