-0.0162% | 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 | 185600 | 22光证Y3 | 10,512,970.41 | 6.07 | 2 |
| 2 | 102383406 | 23陕延油MTN006B | 10,382,341.92 | 5.99 | 1 |
| 3 | 092280083 | 22建行永续债01 | 10,330,268.49 | 5.96 | 49 |
| 4 | 242400009 | 24农行永续债02 | 10,271,227.40 | 5.93 | 29 |
| 5 | 102482343 | 24湘高速MTN006 | 10,186,991.78 | 5.88 | 1 |
| 6 | 113042 | 上银转债 | 1,270,558.90 | 0.73 | 1025 |
| 7 | 127083 | 山路转债 | 612,210.82 | 0.35 | 357 |
| 8 | 113052 | 兴业转债 | 603,676.03 | 0.35 | 1372 |
| 9 | 123254 | 亿纬转债 | 331,048.11 | 0.19 | 684 |
| 10 | 118034 | 晶能转债 | 240,033.32 | 0.14 | 764 |
| 11 | 123176 | 精测转2 | 166,501.10 | 0.10 | 284 |
| 12 | 113623 | 凤21转债 | 141,247.32 | 0.08 | 497 |
| 13 | 113053 | 隆22转债 | 133,049.48 | 0.08 | 616 |
| 14 | 110087 | 天业转债 | 127,091.23 | 0.07 | 520 |
| 15 | 113056 | 重银转债 | 126,568.19 | 0.07 | 915 |