0.0183% | 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 | 102584929 | 25电网MTN035 | 1,010,826,616.44 | 4.85 | 20 |
| 2 | 312610001 | 26农行TLAC非资本债01A(BC) | 830,565,643.84 | 3.99 | 16 |
| 3 | 230023 | 23附息国债23 | 742,978,524.59 | 3.57 | 163 |
| 4 | 245597 | 26GTHT11 | 693,495,369.85 | 3.33 | 5 |
| 5 | 102584958 | 25电网MTN038 | 602,382,726.03 | 2.89 | 12 |
| 6 | 113052 | 兴业转债 | 73,568,157.53 | 0.35 | 1079 |
| 7 | 118024 | 冠宇转债 | 24,089,095.89 | 0.12 | 445 |