0.3181% | 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 | 019782 | 25国债12 | 19,743,055.48 | 8.80 | 66 |
| 2 | 019773 | 25国债08 | 19,556,198.25 | 8.72 | 3131 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 10,432,054.79 | 4.65 | 50 |
| 4 | 230208 | 23国开08 | 10,422,717.81 | 4.64 | 485 |
| 5 | 102380904 | 23锡产业MTN001(可持续挂钩) | 10,355,905.21 | 4.62 | 2 |
| 6 | 118053 | 正帆转债 | 1,665,967.32 | 0.74 | 226 |
| 7 | 127038 | 国微转债 | 933,031.65 | 0.42 | 248 |
| 8 | 113673 | 岱美转债 | 222,625.60 | 0.10 | 253 |