0.1554% | 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 | 242580017 | 25农行永续债01BC | 106,075,890.41 | 3.39 | 33 |
| 2 | 242580011 | 25工行永续债01BC | 101,001,572.60 | 3.22 | 26 |
| 3 | 250215 | 25国开15 | 99,048,767.12 | 3.16 | 532 |
| 4 | 242680002 | 26招商银行永续债01 | 90,981,419.18 | 2.90 | 53 |
| 5 | 242680001 | 26中信银行永续债01BC | 80,928,188.49 | 2.58 | 22 |
| 6 | 113067 | 燃23转债 | 3,593,295.33 | 0.11 | 331 |
| 7 | 127110 | 广核转债 | 2,920,238.04 | 0.09 | 589 |
| 8 | 113070 | 渝水转债 | 2,447,559.04 | 0.08 | 332 |
| 9 | 113616 | 韦尔转债 | 2,441,205.45 | 0.08 | 266 |
| 10 | 113652 | 伟22转债 | 1,561,094.24 | 0.05 | 359 |
| 11 | 132026 | G三峡EB2 | 1,053,310.59 | 0.03 | 282 |
| 12 | 118024 | 冠宇转债 | 1,009,415.60 | 0.03 | 573 |
| 13 | 113056 | 重银转债 | 991,560.84 | 0.03 | 775 |