-0.0274% | 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 | 019773 | 25国债08 | 54,141,268.88 | 17.08 | 2978 |
| 2 | 250421 | 25农发21 | 50,200,863.01 | 15.83 | 874 |
| 3 | 250206 | 25国开06 | 40,315,156.16 | 12.71 | 1046 |
| 4 | 2128036 | 21平安银行二级 | 10,530,040.55 | 3.32 | 66 |
| 5 | 2128051 | 21工商银行二级02 | 10,474,194.52 | 3.30 | 84 |
| 6 | 113052 | 兴业转债 | 362,591.92 | 0.11 | 1228 |
| 7 | 127038 | 国微转债 | 134,365.81 | 0.04 | 240 |
| 8 | 127045 | 牧原转债 | 68,400.62 | 0.02 | 855 |