0.2102% | 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 | 242400009 | 24农行永续债02 | 5,190,113.70 | 5.93 | 44 |
| 2 | 242480007 | 24工行永续债01 | 5,153,553.42 | 5.89 | 11 |
| 3 | 115642 | 23银河G1 | 5,127,446.03 | 5.86 | 12 |
| 4 | 242480008 | 24中行永续债01 | 5,110,700.00 | 5.84 | 12 |
| 5 | 138743 | 22信投G7 | 5,092,589.59 | 5.82 | 5 |
| 6 | 113052 | 兴业转债 | 1,128,564.38 | 1.29 | 1077 |
| 7 | 110063 | 鹰19转债 | 1,086,941.10 | 1.24 | 98 |
| 8 | 127045 | 牧原转债 | 1,012,166.63 | 1.16 | 665 |
| 9 | 113661 | 福22转债 | 891,800.55 | 1.02 | 313 |
| 10 | 118034 | 晶能转债 | 507,072.19 | 0.58 | 673 |
| 11 | 128097 | 奥佳转债 | 441,132.05 | 0.50 | 152 |
| 12 | 118008 | 海优转债 | 395,186.63 | 0.45 | 107 |
| 13 | 118000 | 嘉元转债 | 325,727.26 | 0.37 | 177 |
| 14 | 113650 | 博22转债 | 219,386.58 | 0.25 | 147 |
| 15 | 113652 | 伟22转债 | 39,870.53 | 0.05 | 204 |
| 16 | 127073 | 天赐转债 | 13,861.38 | 0.02 | 374 |