0.0902% | 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 | 242300001 | 23宁波银行永续债01 | 10,655,383.56 | 7.61 | 27 |
| 2 | 230203 | 23国开03 | 10,334,835.62 | 7.38 | 392 |
| 3 | 2228001 | 22邮储银行永续债01 | 10,319,360.00 | 7.37 | 19 |
| 4 | 115353 | 23中证G9 | 10,310,032.88 | 7.36 | 4 |
| 5 | 148356 | 23深安02 | 10,277,160.00 | 7.34 | 3 |
| 6 | 110077 | 洪城转债 | 7,029,333.75 | 5.02 | 177 |
| 7 | 132026 | G三峡EB2 | 2,719,532.60 | 1.94 | 354 |
| 8 | 127086 | 恒邦转债 | 1,220,368.77 | 0.87 | 358 |