-0.0377% | 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 | 240210 | 24国开10 | 52,862,328.77 | 4.87 | 330 |
| 2 | 240208 | 24国开08 | 50,976,095.89 | 4.70 | 409 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 50,692,202.74 | 4.67 | 47 |
| 4 | 242480082 | 24农行永续债03BC | 50,676,189.04 | 4.67 | 9 |
| 5 | 2400006 | 24特别国债06 | 41,496,663.04 | 3.82 | 138 |
| 6 | 110059 | 浦发转债 | 499,708.27 | 0.05 | 770 |
| 7 | 113062 | 常银转债 | 397,345.74 | 0.04 | 474 |
| 8 | 113052 | 兴业转债 | 297,008.12 | 0.03 | 1120 |
| 9 | 113042 | 上银转债 | 201,479.32 | 0.02 | 849 |
| 10 | 113050 | 南银转债 | 100,024.06 | 0.01 | 724 |