0.0633% | 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 | 271140 | 24扬子03 | 6,234,387.29 | 5.47 | 2 |
| 2 | 232380073 | 23农行二级资本债03A | 5,238,441.10 | 4.59 | 32 |
| 3 | 210203 | 21国开03 | 5,152,924.66 | 4.52 | 464 |
| 4 | 149485 | 21光大Y2 | 5,137,732.88 | 4.50 | 9 |
| 5 | 188391 | 21水务02 | 5,118,212.60 | 4.49 | 6 |
| 6 | 113052 | 兴业转债 | 204,042.50 | 0.18 | 1372 |
| 7 | 118034 | 晶能转债 | 151,220.99 | 0.13 | 764 |
| 8 | 110085 | 通22转债 | 93,367.92 | 0.08 | 667 |
| 9 | 127089 | 晶澳转债 | 48,229.45 | 0.04 | 893 |