-0.0669% | 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 | 31,779,507.95 | 8.66 | 10 |
| 2 | 185911 | 22信投Y2 | 26,364,267.12 | 7.19 | 7 |
| 3 | 148670 | 24兴城YK04 | 26,290,671.23 | 7.17 | 4 |
| 4 | 240595 | 24华安G1 | 25,823,794.52 | 7.04 | 4 |
| 5 | 185236 | 22中豫01 | 21,255,172.60 | 5.79 | 4 |
| 6 | 118024 | 冠宇转债 | 1,103,345.07 | 0.30 | 593 |
| 7 | 110085 | 通22转债 | 569,481.78 | 0.16 | 697 |
| 8 | 110081 | 闻泰转债 | 389,319.68 | 0.11 | 587 |
| 9 | 110079 | 杭银转债 | 316,273.39 | 0.09 | 838 |
| 10 | 113641 | 华友转债 | 254,083.94 | 0.07 | 719 |
| 11 | 113062 | 常银转债 | 155,825.47 | 0.04 | 501 |