-0.4228% | 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 | 242580008 | 25招商银行永续债01BC | 101,594,115.07 | 4.74 | 13 |
| 2 | 242580017 | 25农行永续债01BC | 95,973,424.66 | 4.48 | 33 |
| 3 | 240210 | 24国开10 | 77,715,205.48 | 3.63 | 189 |
| 4 | 242580011 | 25工行永续债01BC | 75,751,179.45 | 3.54 | 26 |
| 5 | 240215 | 24国开15 | 72,147,012.60 | 3.37 | 111 |
| 6 | 113070 | 渝水转债 | 3,206,463.28 | 0.15 | 332 |
| 7 | 113067 | 燃23转债 | 2,964,591.20 | 0.14 | 331 |
| 8 | 127110 | 广核转债 | 2,690,295.96 | 0.13 | 589 |
| 9 | 113616 | 韦尔转债 | 2,086,366.02 | 0.10 | 266 |
| 10 | 132026 | G三峡EB2 | 1,802,732.05 | 0.08 | 282 |
| 11 | 113652 | 伟22转债 | 1,678,112.01 | 0.08 | 359 |
| 12 | 118024 | 冠宇转债 | 1,461,509.08 | 0.07 | 573 |
| 13 | 113056 | 重银转债 | 1,306,717.75 | 0.06 | 775 |