-0.0088% | 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 | 102382915 | 23汇金MTN006B | 89,587,713.15 | 5.35 | 8 |
| 2 | 242400011 | 24广发银行永续债01 | 80,715,449.86 | 4.82 | 26 |
| 3 | 250411 | 25农发11 | 55,505,442.47 | 3.31 | 352 |
| 4 | 2128032 | 21兴业银行二级01 | 53,908,291.07 | 3.22 | 63 |
| 5 | 524306 | 25长城01 | 50,030,041.10 | 2.99 | 2 |
| 6 | 123107 | 温氏转债 | 3,276,783.97 | 0.20 | 896 |
| 7 | 127049 | 希望转2 | 2,676,427.88 | 0.16 | 640 |
| 8 | 123240 | 楚天转债 | 786,196.43 | 0.05 | 302 |