-0.0177% | 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 | 149717 | 21深水02 | 41,799,783.01 | 5.67 | 2 |
| 2 | 2028042 | 20兴业银行永续债 | 32,117,777.05 | 4.35 | 39 |
| 3 | 149293 | 20穗交01 | 31,425,904.11 | 4.26 | 7 |
| 4 | 185156 | 21交建Y4 | 31,423,512.33 | 4.26 | 2 |
| 5 | 2028006 | 20邮储银行永续债 | 30,801,981.37 | 4.18 | 114 |
| 6 | 110059 | 浦发转债 | 7,559,501.19 | 1.02 | 913 |
| 7 | 113065 | 齐鲁转债 | 1,744,394.97 | 0.24 | 607 |
| 8 | 113052 | 兴业转债 | 1,524,768.26 | 0.21 | 975 |
| 9 | 113625 | 江山转债 | 1,128,633.99 | 0.15 | 87 |
| 10 | 110064 | 建工转债 | 691,546.72 | 0.09 | 122 |
| 11 | 127102 | 浙建转债 | 316,307.08 | 0.04 | 164 |
| 12 | 113527 | 维格转债 | 305,968.64 | 0.04 | 108 |