-0.0763% | 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 | 242480070 | 24招行永续债01BC | 151,908,501.37 | 3.90 | 20 |
| 2 | 242580007 | 25兴业银行永续债01BC | 141,168,113.97 | 3.63 | 31 |
| 3 | 2328009 | 23中信银行01 | 133,024,754.52 | 3.42 | 51 |
| 4 | 292480030 | 24中银香港债01BC | 130,595,150.68 | 3.35 | 14 |
| 5 | 019766 | 25国债01 | 113,653,829.70 | 2.92 | 2951 |
| 6 | 123108 | 乐普转2 | 15,698,240.80 | 0.40 | 216 |
| 7 | 118022 | 锂科转债 | 5,941,442.92 | 0.15 | 371 |
| 8 | 128135 | 洽洽转债 | 2,322,600.00 | 0.06 | 256 |