0.0368% | 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 | 102480482 | 24临沂城投MTN001 | 20,903,410.41 | 11.65 | 5 |
| 2 | 019766 | 25国债01 | 11,992,001.67 | 6.68 | 3262 |
| 3 | 2128047 | 21招商银行永续债 | 11,567,613.86 | 6.44 | 81 |
| 4 | 2228017 | 22邮储银行二级01 | 10,431,402.19 | 5.81 | 79 |
| 5 | 102382403 | 23华阳新材MTN012 | 10,360,232.88 | 5.77 | 3 |
| 6 | 113062 | 常银转债 | 1,723,641.32 | 0.96 | 571 |
| 7 | 127045 | 牧原转债 | 946,664.53 | 0.53 | 855 |
| 8 | 127064 | 杭氧转债 | 122,744.97 | 0.07 | 191 |