0.0000% | 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 | 250202 | 25国开02 | 60,490,701.37 | 10.64 | 273 |
| 2 | 2228017 | 22邮储银行二级01 | 52,494,956.16 | 9.24 | 99 |
| 3 | 242480002 | 24兴业银行永续债01 | 30,786,019.73 | 5.42 | 44 |
| 4 | 241190 | 24招证G3 | 30,623,219.18 | 5.39 | 8 |
| 5 | 212480013 | 24交行债01 | 30,604,800.00 | 5.38 | 30 |
| 6 | 127049 | 希望转2 | 4,009,973.97 | 0.71 | 667 |
| 7 | 113052 | 兴业转债 | 3,622,056.16 | 0.64 | 1372 |
| 8 | 123216 | 科顺转债 | 3,499,685.48 | 0.62 | 474 |
| 9 | 113658 | 密卫转债 | 2,481,182.14 | 0.44 | 273 |
| 10 | 113636 | 甬金转债 | 2,445,682.19 | 0.43 | 279 |
| 11 | 113640 | 苏利转债 | 2,055,881.51 | 0.36 | 321 |
| 12 | 127030 | 盛虹转债 | 1,474,732.60 | 0.26 | 465 |