-0.4793% | 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 | 137650 | 22银河G3 | 10,315,534.80 | 8.03 | 4 |
| 2 | 212480005 | 24光大银行债01 | 10,280,389.59 | 8.00 | 39 |
| 3 | 2420013 | 24北京银行01 | 10,277,324.38 | 8.00 | 27 |
| 4 | 212480001 | 24建行债01A | 10,274,610.96 | 8.00 | 24 |
| 5 | 240643 | 24海通03 | 10,259,479.45 | 7.98 | 11 |
| 6 | 113052 | 兴业转债 | 6,017,442.64 | 4.68 | 1372 |
| 7 | 123065 | 宝莱转债 | 81,076.37 | 0.06 | 54 |
| 8 | 123072 | 乐歌转债 | 30,432.30 | 0.02 | 33 |