0.0328% | 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 | 242380008 | 23中行永续债01 | 5,193,844.11 | 8.32 | 16 |
| 2 | 102381543 | 23广州地铁MTN005 | 5,167,961.64 | 8.28 | 3 |
| 3 | 2020016 | 20江苏银行永续债 | 5,133,708.22 | 8.22 | 26 |
| 4 | 2028037 | 20光大银行永续债 | 5,117,536.99 | 8.20 | 46 |
| 5 | 242400009 | 24农行永续债02 | 5,036,811.51 | 8.07 | 25 |
| 6 | 110059 | 浦发转债 | 2,216,212.60 | 3.55 | 913 |
| 7 | 113044 | 大秦转债 | 308,770.94 | 0.49 | 433 |
| 8 | 113060 | 浙22转债 | 295,186.68 | 0.47 | 624 |
| 9 | 110067 | 华安转债 | 243,454.79 | 0.39 | 320 |
| 10 | 127027 | 能化转债 | 238,119.73 | 0.38 | 294 |
| 11 | 110077 | 洪城转债 | 185,862.33 | 0.30 | 178 |
| 12 | 111017 | 蓝天转债 | 152,061.51 | 0.24 | 237 |
| 13 | 110073 | 国投转债 | 115,216.85 | 0.18 | 419 |
| 14 | 128134 | 鸿路转债 | 104,503.70 | 0.17 | 345 |