0.1110% | 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 | 21,004,109.59 | 9.50 | 189 |
| 2 | 250220 | 25国开20 | 20,444,372.60 | 9.25 | 362 |
| 3 | 250205 | 25国开05 | 19,863,989.04 | 8.99 | 145 |
| 4 | 242400004 | 24邮储永续债01 | 10,360,827.40 | 4.69 | 19 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 10,285,640.00 | 4.65 | 28 |
| 6 | 113052 | 兴业转债 | 2,027,844.28 | 0.92 | 1053 |
| 7 | 110073 | 国投转债 | 842,882.22 | 0.38 | 233 |
| 8 | 128129 | 青农转债 | 646,073.42 | 0.29 | 265 |
| 9 | 113054 | 绿动转债 | 111,471.87 | 0.05 | 404 |