-0.0190% | 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 | 112410208 | 24兴业银行CD208 | 7,877,020.93 | 9.28 | 3 |
| 2 | 112408241 | 24中信银行CD241 | 7,868,404.54 | 9.27 | 7 |
| 3 | 1928032 | 19建设银行永续债 | 7,277,264.26 | 8.58 | 30 |
| 4 | 2128021 | 21工商银行永续债01 | 5,725,956.58 | 6.75 | 55 |
| 5 | 2028040 | 20交通银行永续债 | 5,628,719.89 | 6.63 | 19 |
| 6 | 110059 | 浦发转债 | 4,432,425.21 | 5.22 | 913 |
| 7 | 113042 | 上银转债 | 1,134,781.10 | 1.34 | 516 |
| 8 | 128129 | 青农转债 | 1,048,697.53 | 1.24 | 298 |
| 9 | 127025 | 冀东转债 | 1,035,379.45 | 1.22 | 152 |
| 10 | 113542 | 好客转债 | 858,059.18 | 1.01 | 150 |
| 11 | 113584 | 家悦转债 | 425,622.14 | 0.50 | 258 |
| 12 | 110048 | 福能转债 | 38,987.26 | 0.05 | 130 |
| 13 | 110077 | 洪城转债 | 37,172.47 | 0.04 | 178 |
| 14 | 127084 | 柳工转2 | 32,710.96 | 0.04 | 361 |
| 15 | 111017 | 蓝天转债 | 30,412.30 | 0.04 | 237 |
| 16 | 113066 | 平煤转债 | 28,146.89 | 0.03 | 272 |
| 17 | 113050 | 南银转债 | 25,140.81 | 0.03 | 774 |
| 18 | 110079 | 杭银转债 | 24,321.84 | 0.03 | 827 |
| 19 | 127027 | 能化转债 | 23,811.97 | 0.03 | 294 |
| 20 | 113044 | 大秦转债 | 23,751.61 | 0.03 | 433 |