0.0433% | 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 | 102485283 | 24保利发展MTN007 | 30,637,052.05 | 7.97 | 3 |
| 2 | 260010 | 26附息国债10 | 30,050,902.17 | 7.82 | 160 |
| 3 | 127017 | 14粤高债 | 22,993,945.21 | 5.98 | 2 |
| 4 | 019792 | 25国债19 | 22,635,028.17 | 5.89 | 3466 |
| 5 | 232380078 | 23交行二级资本债01A | 21,196,926.03 | 5.51 | 16 |
| 6 | 127088 | 赫达转债 | 5,655,877.26 | 1.47 | 295 |
| 7 | 118059 | 颀中转债 | 4,360,928.49 | 1.13 | 340 |
| 8 | 113699 | 金25转债 | 1,234,927.01 | 0.32 | 236 |
| 9 | 118060 | 瑞可转债 | 505,840.77 | 0.13 | 327 |