0.1193% | 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 | 137538 | 22中财G4 | 20,920,257.53 | 7.64 | 2 |
| 2 | 242400009 | 24农行永续债02 | 20,760,454.79 | 7.58 | 44 |
| 3 | 2320057 | 23长沙银行小微债 | 20,461,366.58 | 7.48 | 2 |
| 4 | 137989 | 22国新05 | 20,219,203.29 | 7.39 | 2 |
| 5 | 115168 | 23财金02 | 10,426,135.89 | 3.81 | 2 |
| 6 | 113064 | 东材转债 | 3,301,824.66 | 1.21 | 321 |
| 7 | 113685 | 升24转债 | 3,282,387.07 | 1.20 | 471 |
| 8 | 123158 | 宙邦转债 | 1,791,339.04 | 0.65 | 441 |