0.3344% | 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 | 2028003 | 20平安银行永续债01 | 5,178,857.92 | 7.84 | 52 |
| 2 | 2028023 | 20招商银行永续债01 | 5,151,686.30 | 7.80 | 48 |
| 3 | 149062 | 20老窖01 | 5,128,232.88 | 7.77 | 8 |
| 4 | 163341 | 20中证G7 | 5,109,008.22 | 7.74 | 4 |
| 5 | 2420030 | 24南京银行02 | 5,107,154.79 | 7.73 | 41 |
| 6 | 123108 | 乐普转2 | 2,373,249.95 | 3.59 | 209 |
| 7 | 110059 | 浦发转债 | 1,089,998.63 | 1.65 | 830 |
| 8 | 123104 | 卫宁转债 | 378,805.48 | 0.57 | 178 |
| 9 | 127025 | 冀东转债 | 373,450.76 | 0.57 | 169 |