-0.1203% | 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 | 2128021 | 21工商银行永续债01 | 77,040,143.01 | 5.68 | 55 |
| 2 | 2128022 | 21交通银行永续债 | 72,894,881.64 | 5.38 | 43 |
| 3 | 180206 | 18国开06 | 72,714,964.38 | 5.37 | 72 |
| 4 | 148754 | 24华股02 | 70,218,342.47 | 5.18 | 2 |
| 5 | 2028042 | 20兴业银行永续债 | 64,235,554.10 | 4.74 | 39 |
| 6 | 113062 | 常银转债 | 5,590,595.90 | 0.41 | 390 |
| 7 | 127101 | 豪鹏转债 | 2,246,765.86 | 0.17 | 198 |
| 8 | 118012 | 微芯转债 | 1,867,683.82 | 0.14 | 157 |
| 9 | 118024 | 冠宇转债 | 1,495,868.61 | 0.11 | 493 |
| 10 | 113671 | 武进转债 | 1,470,880.56 | 0.11 | 154 |
| 11 | 128134 | 鸿路转债 | 723,165.59 | 0.05 | 345 |
| 12 | 123212 | 立中转债 | 138,350.84 | 0.01 | 274 |