-0.3154% | 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 | 241638 | 24赣交K3 | 31,883,600.96 | 7.07 | 6 |
| 2 | 102280113 | 22佛公用MTN001 | 31,446,756.16 | 6.98 | 4 |
| 3 | 250411 | 25农发11 | 30,397,413.70 | 6.75 | 348 |
| 4 | 232480019 | 24天津银行二级资本债01 | 22,565,430.14 | 5.01 | 9 |
| 5 | 242300001 | 23宁波银行永续债01 | 21,036,657.53 | 4.67 | 25 |
| 6 | 113042 | 上银转债 | 2,882,898.15 | 0.64 | 1025 |
| 7 | 127024 | 盈峰转债 | 2,074,839.32 | 0.46 | 303 |
| 8 | 113661 | 福22转债 | 1,599,316.22 | 0.35 | 393 |
| 9 | 127045 | 牧原转债 | 923,600.91 | 0.20 | 798 |
| 10 | 127027 | 能化转债 | 917,295.30 | 0.20 | 338 |
| 11 | 128142 | 新乳转债 | 524.01 | 0.00 | 186 |