-0.1148% | 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 | 2128044 | 21工商银行永续债02 | 119,884,680.00 | 4.92 | 25 |
| 2 | 019773 | 25国债08 | 103,250,821.32 | 4.24 | 2978 |
| 3 | 092280083 | 22建行永续债01 | 86,165,036.71 | 3.53 | 49 |
| 4 | 019785 | 25国债13 | 62,423,217.45 | 2.56 | 1255 |
| 5 | 2228011 | 22农业银行永续债01 | 52,165,249.32 | 2.14 | 33 |
| 6 | 127085 | 韵达转债 | 7,683,212.79 | 0.32 | 361 |
| 7 | 110075 | 南航转债 | 7,049,435.42 | 0.29 | 377 |
| 8 | 110077 | 洪城转债 | 6,077,760.64 | 0.25 | 165 |
| 9 | 127038 | 国微转债 | 5,319,542.35 | 0.22 | 240 |
| 10 | 127056 | 中特转债 | 3,106,200.01 | 0.13 | 484 |
| 11 | 127045 | 牧原转债 | 2,549,974.98 | 0.10 | 855 |
| 12 | 128136 | 立讯转债 | 2,004,064.82 | 0.08 | 387 |
| 13 | 113045 | 环旭转债 | 1,345,269.22 | 0.06 | 634 |
| 14 | 113047 | 旗滨转债 | 1,257,150.03 | 0.05 | 256 |