0.9309% | 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 | 242580044 | 25青岛农商行永续债01 | 129,962,474.52 | 8.65 | 20 |
| 2 | 212580021 | 25湖南银行债01 | 79,813,589.04 | 5.31 | 6 |
| 3 | 242580041 | 25光大银行永续债01 | 79,444,199.45 | 5.29 | 15 |
| 4 | 2500002 | 25超长特别国债02 | 76,157,377.05 | 5.07 | 207 |
| 5 | 240431 | 24农发31 | 71,057,191.78 | 4.73 | 332 |
| 6 | 113052 | 兴业转债 | 9,669,117.81 | 0.64 | 1228 |
| 7 | 128105 | 长集转债 | 8,027,286.06 | 0.53 | 193 |
| 8 | 110085 | 通22转债 | 7,293,600.00 | 0.49 | 563 |
| 9 | 113042 | 上银转债 | 6,135,006.85 | 0.41 | 1008 |
| 10 | 128141 | 旺能转债 | 5,325,448.77 | 0.35 | 368 |
| 11 | 118031 | 天23转债 | 3,791,223.29 | 0.25 | 732 |