0.0751% | 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 | 242380017 | 23农行永续债01 | 31,759,946.30 | 4.11 | 16 |
| 2 | 2128021 | 21工商银行永续债01 | 21,110,588.49 | 2.73 | 56 |
| 3 | 115185 | 23国发01 | 20,674,290.41 | 2.68 | 1 |
| 4 | 115392 | 23陆债02 | 20,630,010.96 | 2.67 | 1 |
| 5 | 115512 | 葛洲YK05 | 20,606,972.05 | 2.67 | 7 |
| 6 | 111011 | 冠盛转债 | 3,160,364.93 | 0.41 | 125 |
| 7 | 110090 | 爱迪转债 | 2,467,983.56 | 0.32 | 311 |
| 8 | 113042 | 上银转债 | 2,401,054.25 | 0.31 | 812 |
| 9 | 113056 | 重银转债 | 2,359,249.32 | 0.31 | 843 |
| 10 | 113033 | 利群转债 | 2,289,298.63 | 0.30 | 314 |