-0.0802% | 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 | 2228024 | 22工商银行二级03 | 41,629,643.84 | 6.73 | 40 |
| 2 | 2128028 | 21邮储银行二级01 | 40,749,619.73 | 6.59 | 89 |
| 3 | 102580336 | 25电网MTN001 | 40,355,820.27 | 6.52 | 3 |
| 4 | 019742 | 24特国01 | 33,394,287.12 | 5.40 | 251 |
| 5 | 1928008 | 19农业银行二级03 | 33,154,678.36 | 5.36 | 17 |
| 6 | 113052 | 兴业转债 | 15,671,222.69 | 2.53 | 1228 |
| 7 | 111010 | 立昂转债 | 5,781,760.27 | 0.93 | 509 |
| 8 | 127095 | 广泰转债 | 3,322,726.31 | 0.54 | 189 |
| 9 | 127042 | 嘉美转债 | 2,124,727.87 | 0.34 | 195 |
| 10 | 118032 | 建龙转债 | 1,236,736.99 | 0.20 | 249 |