-0.1863% | 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 | 240210 | 24国开10 | 52,122,602.74 | 11.55 | 167 |
| 2 | 242400020 | 24交行永续债01BC | 40,590,071.23 | 9.00 | 28 |
| 3 | 242400005 | 24农行永续债01 | 31,304,160.00 | 6.94 | 23 |
| 4 | 250421 | 25农发21 | 30,242,112.33 | 6.70 | 788 |
| 5 | 243693 | 25招证G2 | 30,232,808.22 | 6.70 | 7 |
| 6 | 113052 | 兴业转债 | 21,732,336.99 | 4.82 | 1372 |
| 7 | 113037 | 紫银转债 | 6,583,060.27 | 1.46 | 395 |
| 8 | 110085 | 通22转债 | 5,985,123.29 | 1.33 | 667 |
| 9 | 113059 | 福莱转债 | 2,408,860.27 | 0.53 | 414 |