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 | 250003 | 25附息国债03 | 50,132,767.12 | 11.75 | 86 |
| 2 | 2020080 | 20长沙银行二级 | 41,717,928.77 | 9.78 | 26 |
| 3 | 2422017 | 24汇通金租债01 | 30,563,416.44 | 7.16 | 4 |
| 4 | 2422029 | 24民生租赁货运物流主题债01 | 30,449,294.79 | 7.14 | 2 |
| 5 | 012580327 | 25知识城SCP002 | 30,382,045.48 | 7.12 | 10 |
| 6 | 127017 | 万青转债 | 912,119.45 | 0.21 | 183 |
| 7 | 118031 | 天23转债 | 884,618.77 | 0.21 | 732 |
| 8 | 118034 | 晶能转债 | 426,001.09 | 0.10 | 735 |