-0.5196% | 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 | 242869 | 25东吴01 | 5,101,834.52 | 9.58 | 13 |
| 2 | 232580054 | 25建行二级资本债03BC | 5,082,484.66 | 9.55 | 58 |
| 3 | 243556 | 25光证G4 | 5,074,791.78 | 9.53 | 4 |
| 4 | 243557 | 25中银01 | 5,058,227.67 | 9.50 | 6 |
| 5 | 019742 | 24特国01 | 4,950,482.96 | 9.30 | 171 |
| 6 | 127016 | 鲁泰转债 | 1,540,605.55 | 2.89 | 117 |
| 7 | 127017 | 万青转债 | 1,226,893.66 | 2.30 | 102 |
| 8 | 127025 | 冀东转债 | 1,211,052.88 | 2.27 | 200 |
| 9 | 127049 | 希望转2 | 569,980.14 | 1.07 | 632 |
| 10 | 113037 | 紫银转债 | 328,472.47 | 0.62 | 281 |
| 11 | 127067 | 恒逸转2 | 261,841.63 | 0.49 | 470 |