0.1324% | 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 | 230023 | 23附息国债23 | 12,122,461.54 | 7.32 | 181 |
| 2 | 2028051 | 20浦发银行永续债 | 10,341,301.37 | 6.25 | 47 |
| 3 | 242400009 | 24农行永续债02 | 10,322,753.42 | 6.24 | 33 |
| 4 | 115448 | 23中金G3 | 10,295,083.29 | 6.22 | 9 |
| 5 | 242480007 | 24工行永续债01 | 10,247,463.01 | 6.19 | 14 |
| 6 | 113052 | 兴业转债 | 8,185,263.01 | 4.94 | 1120 |
| 7 | 110085 | 通22转债 | 4,464,734.25 | 2.70 | 655 |
| 8 | 113636 | 甬金转债 | 1,749,425.34 | 1.06 | 291 |
| 9 | 127089 | 晶澳转债 | 1,692,229.73 | 1.02 | 746 |
| 10 | 113682 | 益丰转债 | 1,646,543.54 | 0.99 | 275 |
| 11 | 118024 | 冠宇转债 | 1,139,284.93 | 0.69 | 582 |
| 12 | 113679 | 芯能转债 | 1,102,620.55 | 0.67 | 185 |
| 13 | 113605 | 大参转债 | 843,256.25 | 0.51 | 216 |
| 14 | 113584 | 家悦转债 | 576,967.81 | 0.35 | 143 |
| 15 | 123197 | 光力转债 | 570,006.71 | 0.34 | 150 |
| 16 | 111010 | 立昂转债 | 462,466.38 | 0.28 | 434 |
| 17 | 118012 | 微芯转债 | 308,778.36 | 0.19 | 177 |