0.0564% | 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 | 2128044 | 21工商银行永续债02 | 120,638,475.41 | 5.99 | 26 |
| 2 | 092280083 | 22建行永续债01 | 92,310,682.19 | 4.58 | 17 |
| 3 | 2028037 | 20光大银行永续债 | 92,115,665.75 | 4.57 | 46 |
| 4 | 019740 | 24国债09 | 83,347,235.13 | 4.14 | 2288 |
| 5 | 2228011 | 22农业银行永续债01 | 52,371,754.10 | 2.60 | 15 |
| 6 | 113056 | 重银转债 | 9,930,167.39 | 0.49 | 560 |
| 7 | 110077 | 洪城转债 | 3,531,384.25 | 0.18 | 178 |
| 8 | 113050 | 南银转债 | 1,972,296.62 | 0.10 | 774 |
| 9 | 113047 | 旗滨转债 | 1,619,265.46 | 0.08 | 302 |
| 10 | 113065 | 齐鲁转债 | 987,844.84 | 0.05 | 607 |
| 11 | 127085 | 韵达转债 | 774,352.60 | 0.04 | 411 |
| 12 | 113021 | 中信转债 | 537,106.59 | 0.03 | 472 |
| 13 | 127056 | 中特转债 | 474,133.52 | 0.02 | 260 |