-0.4941% | 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 | 232380069 | 23建行二级资本债02A | 20,959,326.03 | 7.59 | 34 |
| 2 | 250016 | 25附息国债16 | 20,092,298.91 | 7.28 | 235 |
| 3 | 250023 | 25附息国债23 | 20,034,383.56 | 7.26 | 23 |
| 4 | 250210 | 25国开10 | 19,952,246.58 | 7.23 | 78 |
| 5 | 272380006 | 23中财再保险资本补充债01 | 10,553,235.62 | 3.82 | 3 |
| 6 | 118034 | 晶能转债 | 2,544,353.14 | 0.92 | 764 |
| 7 | 127049 | 希望转2 | 132,093.26 | 0.05 | 667 |
| 8 | 113692 | 保隆转债 | 120,521.10 | 0.04 | 220 |
| 9 | 110087 | 天业转债 | 12,709.12 | 0.00 | 520 |