0.0608% | 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 | 2228023 | 22中国银行永续债01 | 10,485,600.00 | 9.59 | 4 |
| 2 | 241189 | 24招证G2 | 9,999,353.43 | 9.15 | 2 |
| 3 | 019740 | 24国债09 | 7,054,784.11 | 6.45 | 2288 |
| 4 | 242400008 | 24江苏银行永续债01 | 7,040,427.40 | 6.44 | 13 |
| 5 | 242480004 | 24华夏银行永续债01 | 7,023,371.56 | 6.43 | 17 |
| 6 | 113024 | 核建转债 | 968,593.56 | 0.89 | 212 |
| 7 | 113043 | 财通转债 | 586,382.88 | 0.54 | 265 |
| 8 | 110062 | 烽火转债 | 565,326.99 | 0.52 | 314 |
| 9 | 113049 | 长汽转债 | 564,040.68 | 0.52 | 293 |
| 10 | 113061 | 拓普转债 | 488,135.56 | 0.45 | 438 |
| 11 | 127064 | 杭氧转债 | 479,990.14 | 0.44 | 169 |