-0.5011% | 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 | 42,561,333.33 | 8.07 | 15 |
| 2 | 2120110 | 21北京银行永续债02 | 42,467,711.48 | 8.05 | 20 |
| 3 | 092280105 | 22南京银行永续债01 | 42,275,637.16 | 8.02 | 18 |
| 4 | 240595 | 24华安G1 | 35,630,316.44 | 6.76 | 2 |
| 5 | 185697 | 22招证Y2 | 31,399,019.18 | 5.96 | 4 |
| 6 | 118024 | 冠宇转债 | 1,079,981.84 | 0.20 | 493 |
| 7 | 113060 | 浙22转债 | 1,002,158.80 | 0.19 | 624 |
| 8 | 110085 | 通22转债 | 530,336.70 | 0.10 | 498 |