0.0356% | 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 | 019830 | 26国债04 | 12,019,989.04 | 7.27 | 27 |
| 2 | 242380033 | 23招行永续债01 | 10,526,435.07 | 6.36 | 33 |
| 3 | 102381124 | 23太极实业MTN001 | 10,327,879.45 | 6.24 | 1 |
| 4 | 232580054 | 25建行二级资本债03BC | 10,164,969.32 | 6.15 | 58 |
| 5 | 250206 | 25国开06 | 10,153,578.08 | 6.14 | 649 |
| 6 | 123121 | 帝尔转债 | 814,377.53 | 0.49 | 208 |
| 7 | 113677 | 华懋转债 | 798,168.49 | 0.48 | 250 |
| 8 | 113661 | 福22转债 | 760,874.28 | 0.46 | 488 |
| 9 | 127049 | 希望转2 | 683,976.16 | 0.41 | 632 |
| 10 | 118035 | 国力转债 | 525,052.85 | 0.32 | 154 |
| 11 | 127031 | 洋丰转债 | 247,797.53 | 0.15 | 267 |