-0.0459% | 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 | 10,550,435.07 | 6.91 | 9 |
| 2 | 2120089 | 21北京银行永续债01 | 10,541,361.64 | 6.90 | 52 |
| 3 | 2120118 | 21广州银行永续债 | 10,417,410.96 | 6.82 | 8 |
| 4 | 2220002 | 22苏州银行永续债01 | 10,364,632.88 | 6.78 | 8 |
| 5 | 185283 | 22金隅Y4 | 10,363,920.00 | 6.78 | 2 |
| 6 | 110087 | 天业转债 | 638,705.10 | 0.42 | 392 |
| 7 | 110076 | 华海转债 | 563,558.90 | 0.37 | 246 |
| 8 | 127042 | 嘉美转债 | 560,263.01 | 0.37 | 221 |
| 9 | 127022 | 恒逸转债 | 418,676.16 | 0.27 | 189 |
| 10 | 113046 | 金田转债 | 332,848.36 | 0.22 | 214 |
| 11 | 113059 | 福莱转债 | 331,897.81 | 0.22 | 437 |
| 12 | 113670 | 金23转债 | 277,641.14 | 0.18 | 190 |
| 13 | 123247 | 万凯转债 | 239,699.84 | 0.16 | 391 |