-0.1744% | 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 | 2128038 | 21农业银行永续债01 | 31,248,236.71 | 8.49 | 25 |
| 2 | 240411 | 24农发11 | 30,451,841.10 | 8.28 | 309 |
| 3 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 5.65 | 42 |
| 4 | 102300459 | 23百联集MTN002 | 20,420,267.40 | 5.55 | 2 |
| 5 | 102382007 | 23大唐集MTN007 | 20,389,616.44 | 5.54 | 6 |
| 6 | 118013 | 道通转债 | 4,563,634.74 | 1.24 | 289 |
| 7 | 113069 | 博23转债 | 3,442,545.19 | 0.94 | 298 |
| 8 | 110082 | 宏发转债 | 2,615,835.17 | 0.71 | 233 |
| 9 | 110074 | 精达转债 | 2,563,060.25 | 0.70 | 86 |
| 10 | 118030 | 睿创转债 | 1,370,846.67 | 0.37 | 306 |
| 11 | 127067 | 恒逸转2 | 533.01 | 0.00 | 136 |
| 12 | 128109 | 楚江转债 | 150.34 | 0.00 | 147 |