0.0175% | 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 | 242580011 | 25工行永续债01BC | 15,047,407.40 | 5.09 | 16 |
| 2 | 242480002 | 24兴业银行永续债01 | 13,340,608.55 | 4.51 | 44 |
| 3 | 019766 | 25国债01 | 13,246,131.40 | 4.48 | 2951 |
| 4 | 2228011 | 22农业银行永续债01 | 10,493,423.56 | 3.55 | 63 |
| 5 | 185403 | 22新际03 | 10,424,812.06 | 3.53 | 10 |
| 6 | 113052 | 兴业转债 | 3,037,697.77 | 1.03 | 1372 |
| 7 | 113051 | 节能转债 | 605,786.00 | 0.20 | 436 |
| 8 | 113043 | 财通转债 | 402,301.64 | 0.14 | 342 |
| 9 | 127025 | 冀东转债 | 304,214.01 | 0.10 | 233 |
| 10 | 113054 | 绿动转债 | 245,426.71 | 0.08 | 410 |
| 11 | 110073 | 国投转债 | 179,439.78 | 0.06 | 405 |
| 12 | 127102 | 浙建转债 | 146,369.05 | 0.05 | 223 |
| 13 | 123254 | 亿纬转债 | 92,693.47 | 0.03 | 684 |
| 14 | 127083 | 山路转债 | 89,382.78 | 0.03 | 357 |
| 15 | 113070 | 渝水转债 | 41,661.34 | 0.01 | 307 |
| 16 | 127056 | 中特转债 | 26,675.72 | 0.01 | 535 |