0.2739% | 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 | 210220 | 21国开20 | 11,617,632.88 | 5.95 | 14 |
| 2 | 282380004 | 23农银人寿永续债 | 10,386,610.96 | 5.32 | 8 |
| 3 | 148016 | 22广发Y3 | 10,362,071.78 | 5.31 | 2 |
| 4 | 282380005 | 23太平人寿永续债01 | 10,352,956.16 | 5.30 | 10 |
| 5 | 242480003 | 24广州农商行永续债01 | 10,337,830.68 | 5.29 | 12 |
| 6 | 110097 | 天润转债 | 117,204.49 | 0.06 | 183 |
| 7 | 123091 | 长海转债 | 104,549.55 | 0.05 | 162 |
| 8 | 127039 | 北港转债 | 99,938.74 | 0.05 | 272 |