-0.3170% | 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 | 250211 | 25国开11 | 60,771,945.21 | 3.36 | 693 |
| 2 | 092280108 | 22中行二级资本债02A | 51,995,778.08 | 2.88 | 70 |
| 3 | 232580050 | 25中行二级资本债02BC | 51,328,665.75 | 2.84 | 96 |
| 4 | 102484322 | 24青岛城投MTN005 | 51,327,298.63 | 2.84 | 2 |
| 5 | 232580026 | 25建行二级资本债02A(BC) | 51,249,975.34 | 2.84 | 80 |
| 6 | 118042 | 奥维转债 | 3,197,063.05 | 0.18 | 323 |
| 7 | 110090 | 爱迪转债 | 1,038,505.10 | 0.06 | 310 |
| 8 | 123252 | 银邦转债 | 260,274.30 | 0.01 | 235 |
| 9 | 118059 | 颀中转债 | 25,652.52 | 0.00 | 340 |
| 10 | 127103 | 东南转债 | 21,609.35 | 0.00 | 484 |