0.1094% | 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 | 092280086 | 22农行永续债02 | 15,366,096.99 | 8.22 | 3 |
| 2 | 127022 | 恒逸转债 | 14,830,109.43 | 7.93 | 189 |
| 3 | 220205 | 22国开05 | 10,758,475.41 | 5.76 | 89 |
| 4 | 242380015 | 23成都农商行永续债01 | 10,529,030.14 | 5.63 | 3 |
| 5 | 148303 | 23鞍钢Y2 | 10,287,313.97 | 5.50 | 1 |
| 6 | 113052 | 兴业转债 | 5,626,208.79 | 3.01 | 975 |
| 7 | 110079 | 杭银转债 | 4,391,308.41 | 2.35 | 827 |
| 8 | 110047 | 山鹰转债 | 1,221,817.60 | 0.65 | 31 |
| 9 | 110059 | 浦发转债 | 458,756.01 | 0.25 | 913 |