0.5017% | 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 | 190010 | 19附息国债10 | 6,877,486.41 | 10.22 | 6 |
| 2 | 242380017 | 23农行永续债01 | 6,351,989.26 | 9.44 | 16 |
| 3 | 092280083 | 22建行永续债01 | 5,236,634.25 | 7.79 | 31 |
| 4 | 242480007 | 24工行永续债01 | 5,153,553.42 | 7.66 | 11 |
| 5 | 242400018 | 24北京农商行永续债01 | 5,070,481.64 | 7.54 | 8 |
| 6 | 110059 | 浦发转债 | 444,719.44 | 0.66 | 830 |
| 7 | 128136 | 立讯转债 | 337,675.89 | 0.50 | 351 |
| 8 | 127085 | 韵达转债 | 265,637.59 | 0.39 | 360 |
| 9 | 127056 | 中特转债 | 227,355.68 | 0.34 | 251 |
| 10 | 113056 | 重银转债 | 176,943.70 | 0.26 | 843 |
| 11 | 113047 | 旗滨转债 | 149,244.01 | 0.22 | 278 |
| 12 | 110077 | 洪城转债 | 145,446.06 | 0.22 | 197 |
| 13 | 113049 | 长汽转债 | 67,673.67 | 0.10 | 299 |
| 14 | 110067 | 华安转债 | 67,309.93 | 0.10 | 326 |
| 15 | 110085 | 通22转债 | 66,347.39 | 0.10 | 697 |
| 16 | 110075 | 南航转债 | 60,257.49 | 0.09 | 462 |
| 17 | 113065 | 齐鲁转债 | 34,622.65 | 0.05 | 619 |