-0.0097% | 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 | 242380033 | 23招行永续债01 | 53,201,666.67 | 6.26 | 15 |
| 2 | 240335 | 23招证11 | 51,586,567.13 | 6.07 | 5 |
| 3 | 240263 | 23沪国际 | 51,516,931.51 | 6.06 | 2 |
| 4 | 232380069 | 23建行二级资本债02A | 42,880,590.16 | 5.05 | 13 |
| 5 | 242380019 | 23邮储永续债01 | 42,770,557.38 | 5.03 | 14 |
| 6 | 118024 | 冠宇转债 | 1,630,452.66 | 0.19 | 493 |
| 7 | 113060 | 浙22转债 | 957,880.79 | 0.11 | 624 |
| 8 | 110085 | 通22转债 | 849,568.50 | 0.10 | 498 |