0.2729% | 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 | 185363 | 22交建Y1 | 20,352,904.11 | 8.11 | 2 |
| 2 | 019740 | 24国债09 | 12,597,828.77 | 5.02 | 2288 |
| 3 | 138504 | 22国投K4 | 10,856,909.59 | 4.33 | 2 |
| 4 | 2028042 | 20兴业银行永续债 | 10,705,925.68 | 4.27 | 39 |
| 5 | 2028051 | 20浦发银行永续债 | 10,682,972.68 | 4.26 | 69 |
| 6 | 110059 | 浦发转债 | 2,570,806.62 | 1.02 | 913 |
| 7 | 113065 | 齐鲁转债 | 618,684.83 | 0.25 | 607 |
| 8 | 113052 | 兴业转债 | 494,756.10 | 0.20 | 975 |
| 9 | 110064 | 建工转债 | 219,136.62 | 0.09 | 122 |
| 10 | 127102 | 浙建转债 | 99,717.15 | 0.04 | 164 |
| 11 | 113527 | 维格转债 | 98,140.88 | 0.04 | 108 |