0.2621% | 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 | 241343 | 24国新01 | 40,706,152.33 | 5.85 | 7 |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 30,559,691.51 | 4.39 | 6 |
| 3 | 1928008 | 19农业银行二级03 | 22,343,841.10 | 3.21 | 17 |
| 4 | 232380069 | 23建行二级资本债02A | 20,959,326.03 | 3.01 | 34 |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20,637,479.45 | 2.97 | 8 |
| 6 | 113052 | 兴业转债 | 7,262,222.61 | 1.04 | 1372 |
| 7 | 113062 | 常银转债 | 4,255,316.67 | 0.61 | 611 |
| 8 | 113661 | 福22转债 | 745,653.53 | 0.11 | 393 |
| 9 | 118031 | 天23转债 | 260,662.54 | 0.04 | 743 |