0.0772% | 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 | 102582792 | 25先正达MTN003 | 300,160,471.23 | 4.92 | 8 |
| 2 | 250016 | 25附息国债16 | 249,834,986.41 | 4.10 | 83 |
| 3 | 2528014 | 25平安银行小微债01 | 230,591,610.41 | 3.78 | 10 |
| 4 | 312510003 | 25农行TLAC非资本债01A(BC) | 219,764,642.19 | 3.60 | 6 |
| 5 | 2520019 | 25杭州银行01 | 200,200,876.71 | 3.28 | 19 |
| 6 | 127089 | 晶澳转债 | 4,066,291.85 | 0.07 | 835 |
| 7 | 113049 | 长汽转债 | 3,043,102.14 | 0.05 | 419 |
| 8 | 128141 | 旺能转债 | 3,000,890.38 | 0.05 | 368 |
| 9 | 111010 | 立昂转债 | 986,753.75 | 0.02 | 509 |