0.0780% | 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 | 232380076 | 23建行二级资本债03A | 6,253,962.74 | 5.47 | 33 |
| 2 | 244062 | 25国券C3 | 6,038,634.41 | 5.28 | 4 |
| 3 | 242580014 | 25北京银行永续债01 | 6,034,213.15 | 5.27 | 12 |
| 4 | 250431 | 25农发31 | 6,028,188.49 | 5.27 | 901 |
| 5 | 242580045 | 25农行永续债02BC | 6,027,806.79 | 5.27 | 18 |
| 6 | 113042 | 上银转债 | 1,268,017.79 | 1.11 | 1025 |
| 7 | 118031 | 天23转债 | 848,431.00 | 0.74 | 743 |
| 8 | 113053 | 隆22转债 | 622,671.56 | 0.54 | 616 |
| 9 | 127089 | 晶澳转债 | 619,367.73 | 0.54 | 893 |
| 10 | 113052 | 兴业转债 | 313,911.53 | 0.27 | 1372 |