0.1640% | 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 | 163503 | 20青城Y1 | 132,561,249.31 | 8.35 | 2 |
| 2 | 240421 | 24农发21 | 110,121,150.68 | 6.93 | 272 |
| 3 | 231957 | 24湖南38 | 79,887,801.10 | 5.03 | 2 |
| 4 | 242400009 | 24农行永续债02 | 70,515,361.10 | 4.44 | 25 |
| 5 | 148836 | 24越资02 | 68,329,036.71 | 4.30 | 2 |
| 6 | 111010 | 立昂转债 | 5,424,212.60 | 0.34 | 379 |
| 7 | 113021 | 中信转债 | 5,227,198.03 | 0.33 | 472 |
| 8 | 110079 | 杭银转债 | 5,168,391.23 | 0.33 | 827 |
| 9 | 113050 | 南银转债 | 5,153,866.25 | 0.32 | 774 |
| 10 | 128048 | 张行转债 | 5,115,010.96 | 0.32 | 133 |
| 11 | 132026 | G三峡EB2 | 760,909.90 | 0.05 | 522 |