0.0439% | 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 | 242994 | 25中化Y4 | 290,063,831.78 | 4.80 | 5 |
| 2 | 242580014 | 25北京银行永续债01 | 288,308,624.66 | 4.77 | 4 |
| 3 | 242480004 | 24华夏银行永续债01 | 283,482,862.47 | 4.69 | 31 |
| 4 | 242400008 | 24江苏银行永续债01 | 202,915,068.49 | 3.36 | 18 |
| 5 | 232480012 | 24农行二级资本债02B | 202,175,495.89 | 3.34 | 6 |
| 6 | 128134 | 鸿路转债 | 8,966,105.28 | 0.15 | 293 |
| 7 | 110064 | 建工转债 | 8,096,101.43 | 0.13 | 235 |