-0.0182% | 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 | 240408 | 23中证30 | 6,136,576.44 | 6.48 | 13 |
| 2 | 242400009 | 24农行永续债02 | 5,190,113.70 | 5.48 | 44 |
| 3 | 242400007 | 24中信银行永续债01 | 5,183,301.37 | 5.47 | 10 |
| 4 | 242480004 | 24华夏银行永续债01 | 5,173,496.16 | 5.46 | 34 |
| 5 | 242480008 | 24中行永续债01 | 5,110,700.00 | 5.40 | 12 |
| 6 | 128097 | 奥佳转债 | 2,083,246.13 | 2.20 | 152 |
| 7 | 123113 | 仙乐转债 | 1,469,974.11 | 1.55 | 303 |
| 8 | 123154 | 火星转债 | 1,423,427.80 | 1.50 | 217 |
| 9 | 118024 | 冠宇转债 | 1,127,012.33 | 1.19 | 593 |
| 10 | 113606 | 荣泰转债 | 566,226.03 | 0.60 | 206 |
| 11 | 113655 | 欧22转债 | 518,636.74 | 0.55 | 356 |
| 12 | 123107 | 温氏转债 | 478,815.89 | 0.51 | 722 |
| 13 | 113638 | 台21转债 | 451,559.45 | 0.48 | 172 |
| 14 | 113627 | 太平转债 | 438,995.62 | 0.46 | 242 |
| 15 | 118008 | 海优转债 | 296,389.97 | 0.31 | 107 |
| 16 | 113584 | 家悦转债 | 234,296.99 | 0.25 | 212 |
| 17 | 113660 | 寿22转债 | 160,627.20 | 0.17 | 74 |
| 18 | 118031 | 天23转债 | 160,060.49 | 0.17 | 603 |
| 19 | 128081 | 海亮转债 | 118,689.73 | 0.13 | 465 |