% | 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 | 240210 | 24国开10 | 20,849,041.10 | 13.24 | 167 |
| 2 | 232380016 | 23工行二级资本债01B | 11,025,149.59 | 7.00 | 3 |
| 3 | 232480002 | 24中行二级资本债01B | 10,564,635.62 | 6.71 | 3 |
| 4 | 232480007 | 24建行二级资本债01B | 10,535,967.12 | 6.69 | 1 |
| 5 | 240616 | 24中证G3 | 10,524,041.10 | 6.68 | 1 |
| 6 | 110075 | 南航转债 | 1,375,419.18 | 0.87 | 532 |
| 7 | 113067 | 燃23转债 | 1,266,170.41 | 0.80 | 264 |
| 8 | 110073 | 国投转债 | 550,428.77 | 0.35 | 405 |