-0.0216% | 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 | 51,821,438.36 | 9.06 | 177 |
| 2 | 242400020 | 24交行永续债01BC | 50,110,698.63 | 8.76 | 15 |
| 3 | 250420 | 25农发20 | 39,471,145.21 | 6.90 | 62 |
| 4 | 242400005 | 24农行永续债01 | 30,956,013.70 | 5.41 | 16 |
| 5 | 102282737 | 22光大集团MTN003 | 30,915,386.30 | 5.41 | 10 |
| 6 | 113052 | 兴业转债 | 21,755,515.07 | 3.80 | 1228 |
| 7 | 113037 | 紫银转债 | 6,628,413.70 | 1.16 | 469 |
| 8 | 110085 | 通22转债 | 6,078,000.00 | 1.06 | 563 |
| 9 | 127089 | 晶澳转债 | 3,872,658.90 | 0.68 | 835 |
| 10 | 113059 | 福莱转债 | 2,331,810.96 | 0.41 | 418 |