0.0905% | 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 | 232400032 | 24成都银行二级资本债02 | 15,146,280.00 | 9.61 | 20 |
| 2 | 2500004 | 25超长特别国债04 | 14,194,043.48 | 9.01 | 25 |
| 3 | 2500005 | 25超长特别国债05 | 13,850,657.61 | 8.79 | 69 |
| 4 | 113042 | 上银转债 | 13,630,555.92 | 8.65 | 1025 |
| 5 | 242580013 | 25东莞银行永续债01 | 11,169,835.78 | 7.09 | 6 |
| 6 | 113037 | 紫银转债 | 6,607,198.16 | 4.19 | 395 |
| 7 | 113051 | 节能转债 | 3,969,651.59 | 2.52 | 436 |
| 8 | 113054 | 绿动转债 | 2,307,725.88 | 1.46 | 410 |